Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | META | META PLATFORMS INC | Communication Services | 1,299,244.0 | $731.9M | 0.27% | -706K | -35.2% | $563.29 | +1.0% |
| 22 | GOOGL CALL | ALPHABET INC | Communication Services | 2,021,500.0 | $722.4M | 0.26% | -295K | -12.7% | $357.37 | -3.7% |
| 23 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 1,443,500.0 | $722.3M | 0.26% | -72K | -4.7% | $500.39 | — |
| 24 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,452,370.0 | $720.2M | 0.26% | -1.2M | -9.6% | $62.89 | +8.7% |
| 25 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 2,331,700.0 | $694.6M | 0.25% | -429K | -15.5% | $297.89 | -21.3% |
| 26 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,446,900.0 | $691.0M | 0.25% | -224K | -13.4% | $477.57 | -9.8% |
| 27 | SMH CALL | VANECK ETF TRUST | — | 996,700.0 | $653.7M | 0.24% | -124K | -11.1% | $655.89 | -9.4% |
| 28 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,536,700.0 | $646.3M | 0.23% | -195K | -11.3% | $420.60 | -19.3% |
| 29 | AVGO CALL | BROADCOM INC | Technology | 1,635,700.0 | $617.9M | 0.22% | -90K | -5.2% | $377.75 | +3.9% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 517,125.0 | $596.9M | 0.22% | -1.1M | -67.8% | $1154.29 | -12.3% |
| 31 | AZN PUT | ASTRAZENECA PLC | Healthcare | 40,000.0 | $564.0M | 0.20% | -400.0 | -1.0% | $14100.00 | -98.9% |
| 32 | LLY PUT | ELI LILLY & CO | Healthcare | 459,800.0 | $551.5M | 0.20% | -39K | -7.8% | $1199.43 | -1.2% |
| 33 | NFLX PUT | NETFLIX INC. | Communication Services | 7,706,000.0 | $550.2M | 0.20% | -213K | -2.7% | $71.40 | +6.5% |
| 34 | GOOG CALL | ALPHABET INC | Communication Services | 1,496,800.0 | $528.9M | 0.19% | -63K | -4.1% | $353.33 | -3.4% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 863,984.0 | $501.9M | 0.18% | -580K | -40.1% | $580.91 | -12.9% |
| 36 | BLK | BLACKROCK INC | Financial Services | 495,262.0 | $476.2M | 0.17% | -146K | -22.8% | $961.56 | +19.3% |
| 37 | CBRE | CBRE GROUP INC | Real Estate | 3,360,979.0 | $452.7M | 0.16% | -933K | -21.7% | $134.69 | +9.9% |
| 38 | XLY PUT | SELECT SECTOR SPDR TR | — | 3,720,100.0 | $436.3M | 0.16% | -705K | -15.9% | $117.28 | -0.5% |
| 39 | IVZ | INVESCO LTD | Financial Services | 15,689,569.0 | $414.0M | 0.15% | -6.0M | -27.5% | $26.39 | +23.4% |
| 40 | TSLA | TESLA INC | Consumer Cyclical | 962,443.0 | $404.8M | 0.15% | -610K | -38.8% | $420.60 | -19.3% |
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%