Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CE | CELANESE CORP DEL | Basic Materials | 1,557,349.0 | $102.4M | 0.04% | -125K | -7.4% | $65.77 | -31.8% |
| 122 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 578,414.0 | $101.5M | 0.04% | -221K | -27.6% | $175.48 | +33.6% |
| 123 | GE | GE AEROSPACE | Industrials | 354,919.0 | $100.7M | 0.04% | -34K | -8.8% | $283.77 | +12.0% |
| 124 | FXI PUT | ISHARES TR | — | 2,729,900.0 | $98.0M | 0.04% | -4.9M | -64.0% | $35.90 | -5.7% |
| 125 | WTFC | WINTRUST FINL CORP | Financial Services | 698,876.0 | $97.1M | 0.04% | -76K | -9.8% | $138.94 | +3.3% |
| 126 | RY | ROYAL BK CDA | Financial Services | 589,862.0 | $95.3M | 0.04% | -14K | -2.3% | $161.58 | +23.7% |
| 127 | VALE | VALE S A | Basic Materials | 5,981,753.0 | $95.2M | 0.04% | -2.4M | -28.4% | $15.91 | -16.4% |
| 128 | FXI CALL | ISHARES TR | — | 2,647,200.0 | $95.0M | 0.04% | -2.9M | -52.2% | $35.90 | -5.7% |
| 129 | ADI PUT | ANALOG DEVICES INC | Technology | 293,100.0 | $93.2M | 0.04% | -19K | -6.2% | $318.14 | +25.2% |
| 130 | KRE PUT | SPDR SERIES TRUST | — | 1,412,200.0 | $92.0M | 0.04% | -179K | -11.2% | $65.15 | +7.2% |
| 131 | SUNC | SUNOCOCORP LLC | Energy | 1,487,473.0 | $91.7M | 0.04% | -73K | -4.7% | $61.65 | +18.5% |
| 132 | ALB | ALBEMARLE CORP | Basic Materials | 500,967.0 | $89.9M | 0.04% | -176K | -26.0% | $179.53 | -40.1% |
| 133 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 1,089,099.0 | $89.4M | 0.04% | -240K | -18.1% | $82.13 | -22.3% |
| 134 | ADBE | ADOBE INC | Technology | 366,902.0 | $89.2M | 0.04% | -64K | -14.8% | $243.08 | -4.1% |
| 135 | RTX PUT | RTX CORPORATION | Industrials | 458,700.0 | $88.5M | 0.04% | -140K | -23.3% | $192.90 | -3.1% |
| 136 | XLK CALL | SELECT SECTOR SPDR TR | — | 663,000.0 | $88.1M | 0.04% | -366K | -35.6% | $132.90 | +46.4% |
| 137 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 263,700.0 | $86.7M | 0.04% | -269K | -50.5% | $328.89 | -12.4% |
| 138 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 3,378,300.0 | $86.3M | 0.04% | -507K | -13.1% | $25.54 | +8.1% |
| 139 | LITE | LUMENTUM HLDGS INC | Technology | 122,014.0 | $85.7M | 0.04% | -293K | -70.6% | $702.76 | +38.5% |
| 140 | CSTM | CONSTELLIUM SE | Basic Materials | 3,470,091.0 | $85.3M | 0.04% | -2.8M | -44.6% | $24.58 | +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
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%