Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | AIG | AMERICAN INTL GROUP INC | Financial Services | 516,346.0 | $38.5M | 0.01% | -1.1M | -67.8% | $74.53 | +1.6% |
| 362 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 464,843.0 | $38.3M | 0.01% | -305K | -39.6% | $82.40 | -5.2% |
| 363 | SNPS PUT | SYNOPSYS INC | Technology | 85,800.0 | $38.3M | 0.01% | -36K | -29.7% | $446.07 | -10.0% |
| 364 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 112,900.0 | $38.2M | 0.01% | -80K | -41.6% | $338.25 | +0.5% |
| 365 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 72,963.0 | $38.1M | 0.01% | -136K | -65.0% | $522.39 | +2.3% |
| 366 | MYGN | MYRIAD GENETICS INC | Healthcare | 6,620,372.0 | $37.8M | 0.01% | -48K | -0.7% | $5.71 | -44.1% |
| 367 | IVZ CALL | INVESCO LTD | Financial Services | 1,420,900.0 | $37.5M | 0.01% | -2.9M | -67.0% | $26.39 | +22.1% |
| 368 | TT | TRANE TECHNOLOGIES PLC | Industrials | 76,308.0 | $37.5M | 0.01% | -155K | -67.0% | $491.16 | -7.3% |
| 369 | KBR | KBR INC | Industrials | 1,084,819.0 | $37.5M | 0.01% | -18K | -1.6% | $34.53 | +10.0% |
| 370 | ADBE | ADOBE INC | Technology | 181,415.0 | $37.2M | 0.01% | -185K | -50.5% | $205.02 | +32.9% |
| 371 | ABBV CALL | ABBVIE INC | Healthcare | 147,800.0 | $37.2M | 0.01% | -51K | -25.8% | $251.64 | +5.7% |
| 372 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,517,596.0 | $37.2M | 0.01% | -1.3M | -46.5% | $24.50 | -35.1% |
| 373 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 857,900.0 | $37.0M | 0.01% | -835K | -49.3% | $43.18 | +41.8% |
| 374 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,164,514.0 | $37.0M | 0.01% | -223K | -16.1% | $31.80 | +16.4% |
| 375 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 3,375,834.0 | $36.6M | 0.01% | -647K | -16.1% | $10.85 | -14.1% |
| 376 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 288,800.0 | $36.5M | 0.01% | -285K | -49.7% | $126.34 | +16.8% |
| 377 | IREN | IREN LIMITED | Financial Services | 797,432.0 | $36.5M | 0.01% | -515K | -39.2% | $45.73 | -6.3% |
| 378 | CRBG | COREBRIDGE FINL INC | Financial Services | 1,272,680.0 | $36.4M | 0.01% | -486K | -27.6% | $28.63 | +13.8% |
| 379 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 487,594.0 | $36.3M | 0.01% | -146K | -23.0% | $74.48 | +12.7% |
| 380 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 337,800.0 | $36.3M | 0.01% | -651K | -65.8% | $107.50 | -4.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
21.7%
Financial Services
16.2%
Industrials
14.7%
Healthcare
12.2%
Consumer Cyclical
8.3%
Communication Services
5.4%
Real Estate
4.5%
Basic Materials
4.5%
Energy
4.4%
Consumer Defensive
4.0%