Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | DY | DYCOM INDS INC | Industrials | 805,770.0 | $273.0M | 0.11% | -167K | -17.2% | $338.82 | -20.6% |
| 42 | PCG | PG&E CORP | Utilities | 14,886,138.0 | $261.5M | 0.11% | -1.9M | -11.4% | $17.57 | -30.7% |
| 43 | ETHA | ISHARES ETHEREUM TR | Financial Services | 16,476,113.0 | $260.8M | 0.11% | -8.6M | -34.3% | $15.83 | +28.1% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 275,989.0 | $253.8M | 0.11% | -59K | -17.6% | $919.77 | +28.8% |
| 45 | DOV | DOVER CORP | Industrials | 1,214,099.0 | $253.1M | 0.10% | -109K | -8.2% | $208.45 | -9.0% |
| 46 | BALL | BALL CORP | Consumer Cyclical | 4,120,029.0 | $243.5M | 0.10% | -1.4M | -25.3% | $59.11 | -4.2% |
| 47 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 4,337,804.0 | $240.8M | 0.10% | -6.9M | -61.5% | $55.52 | -21.0% |
| 48 | MRK | MERCK & CO INC | Healthcare | 1,970,691.0 | $237.1M | 0.10% | -4.8M | -71.0% | $120.29 | +24.1% |
| 49 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,115,665.0 | $236.8M | 0.10% | -709K | -38.9% | $212.22 | +9.9% |
| 50 | SU | SUNCOR ENERGY INC NEW | Energy | 3,579,830.0 | $236.5M | 0.10% | -1.9M | -34.6% | $66.07 | +2.2% |
| 51 | CAT PUT | CATERPILLAR INC | Industrials | 319,000.0 | $226.0M | 0.09% | -49K | -13.2% | $708.46 | +16.7% |
| 52 | HD | HOME DEPOT INC | Consumer Cyclical | 659,476.0 | $216.9M | 0.09% | -93K | -12.3% | $328.89 | -12.4% |
| 53 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 7,830,300.0 | $215.0M | 0.09% | -492K | -5.9% | $27.46 | +12.3% |
| 54 | LRCX PUT | LAM RESEARCH CORP | Technology | 1,000,900.0 | $213.9M | 0.09% | -304K | -23.3% | $213.66 | +51.6% |
| 55 | SRE | SEMPRA | Utilities | 2,196,601.0 | $213.4M | 0.09% | -271K | -11.0% | $97.17 | -19.5% |
| 56 | COHR | COHERENT CORP | Technology | 889,073.0 | $211.8M | 0.09% | -373K | -29.6% | $238.21 | +22.7% |
| 57 | GTLS | CHART INDS INC | Industrials | 1,024,056.0 | $211.7M | 0.09% | -563K | -35.5% | $206.75 | +1.5% |
| 58 | DTE | DTE ENERGY CO | Utilities | 1,437,598.0 | $210.2M | 0.09% | -1.3M | -47.3% | $146.22 | -16.3% |
| 59 | CRM PUT | SALESFORCE INC | Technology | 1,101,400.0 | $205.6M | 0.09% | -240K | -17.9% | $186.67 | +20.7% |
| 60 | NFLX | NETFLIX INC. | Communication Services | 2,093,133.0 | $201.3M | 0.08% | -963K | -31.5% | $96.15 | -26.9% |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%