Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLF CALL | SELECT SECTOR SPDR TR | — | 7,497,900.0 | $402.0M | 0.14% | -2.9M | -28.2% | $53.61 | -0.3% |
| 42 | MA | MASTERCARD INCORPORATED | Financial Services | 776,247.0 | $398.7M | 0.14% | -41K | -5.0% | $513.60 | +7.1% |
| 43 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 896,300.0 | $372.5M | 0.14% | -384K | -30.0% | $415.63 | -12.1% |
| 44 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,042,612.0 | $341.3M | 0.12% | -184K | -15.0% | $327.33 | +1.8% |
| 45 | V PUT | VISA INC | Financial Services | 992,800.0 | $340.6M | 0.12% | -395K | -28.4% | $343.09 | +4.9% |
| 46 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,686,854.0 | $322.5M | 0.12% | -9.6M | -49.8% | $33.29 | +44.1% |
| 47 | LYFT | LYFT INC | Technology | 21,537,770.0 | $314.7M | 0.11% | -227K | -1.0% | $14.61 | +4.1% |
| 48 | — | ECHOSTAR CORP | — | 100,244,035.0 | $313.4M | 0.11% | -17.3M | -14.7% | $3.13 | — |
| 49 | XLU PUT | SELECT SECTOR SPDR TR | — | 6,818,000.0 | $309.1M | 0.11% | -1.4M | -17.0% | $45.34 | -12.5% |
| 50 | LRCX | LAM RESEARCH CORP | Technology | 696,499.0 | $301.8M | 0.11% | -892K | -56.2% | $433.33 | -21.5% |
| 51 | TLN | TALEN ENERGY CORP | Utilities | 781,457.0 | $300.3M | 0.11% | -6K | -0.7% | $384.26 | -15.9% |
| 52 | DY | DYCOM INDS INC | Industrials | 593,715.0 | $300.2M | 0.11% | -212K | -26.3% | $505.59 | -46.6% |
| 53 | ORCL CALL | ORACLE CORP | Technology | 2,044,700.0 | $299.7M | 0.11% | -442K | -17.8% | $146.55 | -5.8% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 587,670.0 | $294.1M | 0.11% | -65K | -10.0% | $500.39 | — |
| 55 | WMT PUT | WALMART INC | Consumer Defensive | 2,573,300.0 | $291.5M | 0.10% | -770K | -23.0% | $113.26 | -7.9% |
| 56 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 1,130,800.0 | $287.2M | 0.10% | -90K | -7.4% | $253.97 | +1.8% |
| 57 | MKSI | MKS INC. | Technology | 645,071.0 | $286.9M | 0.10% | -249K | -27.9% | $444.80 | -39.0% |
| 58 | SPGI | S&P GLOBAL INC | Financial Services | 702,590.0 | $286.1M | 0.10% | -282K | -28.6% | $407.26 | -4.7% |
| 59 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 663,100.0 | $286.1M | 0.10% | -117K | -15.0% | $431.46 | +25.5% |
| 60 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 727,561.0 | $281.4M | 0.10% | -192K | -20.9% | $386.73 | -1.3% |
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
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%