Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 621,400.0 | $268.1M | 0.10% | -843K | -57.6% | $431.46 | +11.2% |
| 62 | — | ALIBABA GROUP HLDG LTD | — | 224,427,000.0 | $265.0M | 0.10% | -22.6M | -9.1% | $1.18 | — |
| 63 | NVT | NVENT ELEC PLC | Industrials | 1,521,199.0 | $258.0M | 0.09% | -3.0M | -66.0% | $169.61 | +4.5% |
| 64 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,046,336.0 | $248.3M | 0.09% | -203K | -16.2% | $237.33 | +3.2% |
| 65 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,196,929.0 | $246.4M | 0.09% | -1.3M | -28.5% | $77.08 | +9.5% |
| 66 | AMP | AMERIPRISE FINL INC | Financial Services | 531,742.0 | $243.9M | 0.09% | -152K | -22.2% | $458.76 | +22.4% |
| 67 | OVV | OVINTIV INC | Energy | 4,573,349.0 | $240.8M | 0.09% | -1.3M | -21.9% | $52.65 | +21.3% |
| 68 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 311,500.0 | $237.7M | 0.09% | -109K | -25.9% | $190.78 | +12.1% |
| 69 | HWM | HOWMET AEROSPACE INC | Industrials | 878,165.0 | $236.1M | 0.09% | -507K | -36.6% | $268.86 | +7.5% |
| 70 | RTX | RTX CORPORATION | Industrials | 1,233,514.0 | $234.0M | 0.09% | -301K | -19.6% | $189.73 | +16.8% |
| 71 | STEP | STEPSTONE GROUP INC | Financial Services | 5,619,498.0 | $232.4M | 0.08% | -1.6M | -21.7% | $41.36 | +16.7% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 319,450.0 | $231.0M | 0.08% | -569K | -64.1% | $723.00 | -26.0% |
| 73 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 236,100.0 | $227.8M | 0.08% | -7K | -3.0% | $965.00 | +3.1% |
| 74 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 442,800.0 | $227.4M | 0.08% | -255K | -36.5% | $513.60 | +9.5% |
| 75 | CVX PUT | CHEVRON CORPORATION | Energy | 1,351,500.0 | $224.0M | 0.08% | -233K | -14.7% | $165.76 | +22.3% |
| 76 | DOV | DOVER CORP | Industrials | 987,542.0 | $221.5M | 0.08% | -227K | -18.7% | $224.28 | -7.9% |
| 77 | PEN | PENUMBRA INC | Healthcare | 700,611.0 | $221.2M | 0.08% | -398K | -36.2% | $315.75 | +3.6% |
| 78 | LLY | ELI LILLY & CO | Healthcare | 182,678.0 | $219.1M | 0.08% | -93K | -33.8% | $1199.43 | -1.2% |
| 79 | AAPL | APPLE INC | Technology | 756,799.0 | $219.0M | 0.08% | -3.9M | -83.8% | $289.36 | +5.6% |
| 80 | XLF | SELECT SECTOR SPDR TR | — | 4,063,701.0 | $217.9M | 0.08% | -6.7M | -62.1% | $53.61 | +7.4% |
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%