Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MMM | 3M CO | Industrials | 1,310,763.0 | $212.2M | 0.08% | -100K | -7.1% | $161.91 | +0.7% |
| 82 | HD PUT | HOME DEPOT INC | Consumer Cyclical | 594,400.0 | $209.6M | 0.08% | -324K | -35.2% | $352.68 | -19.9% |
| 83 | MRVL CALL | MARVELL TECHNOLOGY INC | Technology | 703,400.0 | $209.5M | 0.08% | -42K | -5.7% | $297.89 | -10.0% |
| 84 | VLO | VALERO ENERGY CORP | Energy | 804,483.0 | $209.5M | 0.08% | -546K | -40.4% | $260.44 | +56.8% |
| 85 | BAC PUT | BANK OF AMER CORP | Financial Services | 3,615,900.0 | $206.0M | 0.07% | -412K | -10.2% | $56.98 | -5.7% |
| 86 | XOM | EXXON MOBIL CORP | Energy | 1,448,272.0 | $198.0M | 0.07% | -489K | -25.2% | $136.72 | +19.9% |
| 87 | CMI | CUMMINS INC | Industrials | 277,042.0 | $197.6M | 0.07% | -144K | -34.2% | $713.21 | -27.5% |
| 88 | GOOG | ALPHABET INC | — | 555,247.0 | $196.2M | 0.07% | -1.2M | -68.8% | $353.33 | — |
| 89 | PCG | PG&E CORP | Utilities | 11,179,185.0 | $188.0M | 0.07% | -3.7M | -24.9% | $16.82 | -27.6% |
| 90 | MCD PUT | MCDONALDS CORP | Consumer Cyclical | 687,700.0 | $185.9M | 0.07% | -157K | -18.6% | $270.31 | -14.2% |
| 91 | SMTC | SEMTECH CORP | Technology | 1,141,594.0 | $184.8M | 0.07% | -824K | -41.9% | $161.85 | +15.3% |
| 92 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 763,880.0 | $184.1M | 0.07% | -499K | -39.5% | $240.97 | -3.3% |
| 93 | QRVO | QORVO INC | Technology | 1,950,781.0 | $181.9M | 0.07% | -274K | -12.3% | $93.27 | +20.3% |
| 94 | V CALL | VISA INC | Financial Services | 513,900.0 | $176.3M | 0.06% | -272K | -34.6% | $343.09 | +4.9% |
| 95 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,491,500.0 | $174.0M | 0.06% | -591K | -28.4% | $116.67 | +62.9% |
| 96 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,798,200.0 | $172.6M | 0.06% | -528K | -22.7% | $95.98 | +12.0% |
| 97 | GVA | GRANITE CONSTR INC | Industrials | 1,086,252.0 | $171.7M | 0.06% | -73K | -6.3% | $158.08 | -26.1% |
| 98 | GE PUT | GE AEROSPACE | Industrials | 455,500.0 | $170.2M | 0.06% | -50K | -9.9% | $373.73 | -16.4% |
| 99 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,406,454.0 | $167.3M | 0.06% | -202K | -12.5% | $118.95 | -6.6% |
| 100 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 413,337.0 | $164.4M | 0.06% | -497K | -54.6% | $397.68 | +0.9% |
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
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%