Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GFS | GLOBALFOUNDRIES INC | Technology | 1,758,834.0 | $144.9M | 0.05% | -1.4M | -44.7% | $82.41 | -39.3% |
| 122 | XLV PUT | SELECT SECTOR SPDR TR | — | 907,400.0 | $144.0M | 0.05% | -148K | -14.0% | $158.66 | +4.5% |
| 123 | GD | GENERAL DYNAMICS CORP | Industrials | 403,938.0 | $143.1M | 0.05% | -75K | -15.7% | $354.24 | -7.0% |
| 124 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 380,245.0 | $142.7M | 0.05% | -47K | -11.1% | $375.32 | -6.9% |
| 125 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 492,701.0 | $142.6M | 0.05% | -105K | -17.6% | $289.43 | -19.1% |
| 126 | TW | TRADEWEB MKTS INC | Financial Services | 1,428,050.0 | $142.3M | 0.05% | -540K | -27.4% | $99.66 | +3.2% |
| 127 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 1,258,094.0 | $140.6M | 0.05% | -19K | -1.5% | $111.79 | -16.4% |
| 128 | — | TXNM ENERGY INC | — | 2,470,809.0 | $140.3M | 0.05% | -1.1M | -30.0% | $56.78 | — |
| 129 | AVGO | BROADCOM INC | Technology | 369,305.0 | $139.5M | 0.05% | -1.8M | -82.8% | $377.75 | -5.9% |
| 130 | — | CRH PLC | — | 1,271,475.0 | $136.0M | 0.05% | -545K | -30.0% | $107.00 | — |
| 131 | UNH CALL | UNITEDHEALTH GROUP INC | Healthcare | 325,900.0 | $135.5M | 0.05% | -355K | -52.1% | $415.63 | -11.0% |
| 132 | UNF | UNIFIRST CORP MASS | Industrials | 510,016.0 | $134.9M | 0.05% | -20K | -3.7% | $264.46 | -5.7% |
| 133 | C | CITIGROUP INC | Financial Services | 959,523.0 | $134.3M | 0.05% | -3.9M | -80.0% | $139.96 | -8.3% |
| 134 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 907,819.0 | $132.6M | 0.05% | -484K | -34.8% | $146.11 | +6.4% |
| 135 | T | AT&T INC | Communication Services | 6,150,980.0 | $127.3M | 0.05% | -3.3M | -35.2% | $20.70 | +17.7% |
| 136 | BWA | BORGWARNER INC | Consumer Cyclical | 1,909,423.0 | $126.8M | 0.05% | -984K | -34.0% | $66.40 | -8.4% |
| 137 | NFLX | NETFLIX INC. | Communication Services | 1,760,995.0 | $125.7M | 0.05% | -332K | -15.9% | $71.40 | -6.1% |
| 138 | XOP PUT | SPDR SERIES TRUST | — | 814,100.0 | $125.6M | 0.04% | -828K | -50.4% | $154.26 | +20.1% |
| 139 | COST CALL | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 134,000.0 | $125.4M | 0.04% | -11K | -7.3% | $935.47 | -1.9% |
| 140 | B | BARRICK MNG CORP | Basic Materials | 3,401,103.0 | $124.9M | 0.04% | -3.6M | -51.3% | $36.73 | +9.3% |
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%