Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | BLK PUT | BLACKROCK INC | Financial Services | 34,300.0 | $33.0M | 0.01% | -4K | -10.0% | $961.56 | +20.0% |
| 422 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 678,100.0 | $32.9M | 0.01% | -19K | -2.7% | $48.57 | +23.1% |
| 423 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,689,674.0 | $32.8M | 0.01% | -816K | -32.6% | $19.41 | -5.7% |
| 424 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 163,200.0 | $32.7M | 0.01% | -330K | -66.9% | $200.62 | +10.4% |
| 425 | CCK | CROWN HLDGS INC | Consumer Cyclical | 288,938.0 | $32.3M | 0.01% | -153K | -34.6% | $111.82 | +4.5% |
| 426 | LEN PUT | LENNAR CORP | Consumer Cyclical | 356,800.0 | $32.3M | 0.01% | -81K | -18.4% | $90.49 | -6.1% |
| 427 | PLXS | PLEXUS CORP | Technology | 107,320.0 | $32.3M | 0.01% | -198K | -64.9% | $300.67 | -15.8% |
| 428 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 218,800.0 | $32.1M | 0.01% | -85K | -28.0% | $146.64 | -2.2% |
| 429 | PRI | PRIMERICA INC | Financial Services | 111,941.0 | $31.8M | 0.01% | -61K | -35.2% | $284.20 | +8.4% |
| 430 | DELL | DELL TECHNOLOGIES INC | Technology | 73,544.0 | $31.7M | 0.01% | -193K | -72.4% | $431.46 | +8.6% |
| 431 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 354,523.0 | $31.7M | 0.01% | -217K | -37.9% | $89.48 | -24.4% |
| 432 | DE CALL | DEERE & CO | Industrials | 49,900.0 | $31.7M | 0.01% | -59K | -54.1% | $634.33 | -7.2% |
| 433 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 174,300.0 | $31.5M | 0.01% | -17K | -9.0% | $180.91 | +3.7% |
| 434 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 80,800.0 | $31.5M | 0.01% | -51K | -38.9% | $389.89 | +5.6% |
| 435 | LASR | NLIGHT INC | Technology | 449,024.0 | $31.3M | 0.01% | -223K | -33.2% | $69.62 | -28.2% |
| 436 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 136,089.0 | $31.2M | 0.01% | -98K | -41.9% | $229.57 | +8.2% |
| 437 | DAL CALL | DELTA AIR LINES INC | Industrials | 333,300.0 | $31.2M | 0.01% | -54K | -14.1% | $93.66 | -8.5% |
| 438 | ABVX | ABIVAX SA | Healthcare | 233,740.0 | $31.1M | 0.01% | -372K | -61.4% | $133.26 | -10.7% |
| 439 | WFC CALL | WELLS FARGO & CO | Financial Services | 376,400.0 | $31.1M | 0.01% | -802K | -68.0% | $82.64 | +5.8% |
| 440 | PRGO | PERRIGO CO PLC | Healthcare | 2,982,331.0 | $31.0M | 0.01% | -1.3M | -30.3% | $10.39 | +24.8% |
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%