Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | UMC | UNITED MICROELECTRONICS CORP | Technology | 505,576.0 | $13.8M | 0.01% | -1.3M | -71.4% | $27.21 | -32.6% |
| 742 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 435,200.0 | $13.8M | 0.01% | -433K | -49.9% | $31.61 | +10.7% |
| 743 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 642,305.0 | $13.7M | 0.01% | -2.6M | -80.3% | $21.40 | +0.0% |
| 744 | GWW CALL | WW GRAINGER INC | Industrials | 10,100.0 | $13.7M | 0.01% | -14K | -57.2% | $1360.40 | -3.5% |
| 745 | CEG | CONSTELLATION ENERGY CORP | Utilities | 55,308.0 | $13.7M | 0.01% | -162K | -74.5% | $248.37 | +9.9% |
| 746 | — | AMRIZE LTD | — | 257,600.0 | $13.7M | 0.01% | -877K | -77.3% | $53.30 | — |
| 747 | XLB PUT | SELECT SECTOR SPDR TR | — | 270,000.0 | $13.7M | 0.01% | -180K | -40.0% | $50.83 | +5.3% |
| 748 | ALLY | ALLY FINL INC | Financial Services | 298,195.0 | $13.7M | 0.01% | -1.7M | -85.3% | $45.95 | -6.6% |
| 749 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 548,046.0 | $13.6M | 0.01% | -1.0M | -65.5% | $24.83 | -13.4% |
| 750 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 42,600.0 | $13.5M | 0.01% | -3K | -6.0% | $317.53 | -8.0% |
| 751 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 443,435.0 | $13.4M | 0.01% | -2.2M | -83.3% | $30.20 | +0.7% |
| 752 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 245,056.0 | $13.4M | 0.01% | -2.6M | -91.5% | $54.62 | +20.4% |
| 753 | NNN | NNN REIT INC | Real Estate | 287,362.0 | $13.4M | 0.01% | -4K | -1.2% | $46.53 | -1.5% |
| 754 | WMK | WEIS MKTS INC | Consumer Defensive | 170,001.0 | $13.3M | 0.01% | -23K | -11.8% | $78.31 | -9.3% |
| 755 | MAR CALL | MARRIOTT INTL INC NEW | Consumer Cyclical | 35,800.0 | $13.3M | 0.01% | -61K | -62.9% | $370.59 | -3.8% |
| 756 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 152,567.0 | $13.3M | 0.01% | -406K | -72.7% | $86.95 | +40.6% |
| 757 | TWLO | TWILIO INC | Communication Services | 64,265.0 | $13.3M | 0.01% | -571K | -89.9% | $206.33 | +9.2% |
| 758 | VNO | VORNADO RLTY TR | Real Estate | 336,992.0 | $13.2M | 0.01% | -477K | -58.6% | $39.30 | -3.6% |
| 759 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 450,163.0 | $13.2M | 0.01% | -103K | -18.6% | $29.29 | +21.1% |
| 760 | XRT CALL | SPDR SERIES TRUST | — | 150,000.0 | $13.2M | 0.01% | -100K | -40.0% | $87.74 | -0.0% |
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%