Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WTFC | WINTRUST FINL CORP | Financial Services | 657,273.0 | $105.6M | 0.04% | -42K | -6.0% | $160.72 | +0.1% |
| 162 | PEP PUT | PEPSICO INC | Consumer Defensive | 771,000.0 | $104.4M | 0.04% | -440K | -36.4% | $135.40 | +2.1% |
| 163 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 1,438,700.0 | $103.8M | 0.04% | -492K | -25.5% | $72.16 | +3.9% |
| 164 | SPGI CALL | S&P GLOBAL INC | Financial Services | 253,700.0 | $103.3M | 0.04% | -52K | -16.9% | $407.26 | +0.8% |
| 165 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 1,024,200.0 | $102.7M | 0.04% | -1.0M | -50.0% | $100.28 | -4.0% |
| 166 | CNC | CENTENE CORP DEL | Healthcare | 1,590,899.0 | $102.1M | 0.04% | -1.0M | -38.6% | $64.19 | +0.3% |
| 167 | — | SEA LTD | — | 102,761,000.0 | $101.8M | 0.04% | -12.0M | -10.5% | $0.99 | — |
| 168 | FIVE | FIVE BELOW INC | Consumer Cyclical | 560,618.0 | $100.8M | 0.04% | -172K | -23.5% | $179.79 | +32.7% |
| 169 | MRVL | MARVELL TECHNOLOGY INC | Technology | 335,928.0 | $100.1M | 0.04% | -5.8M | -94.5% | $297.89 | -21.3% |
| 170 | MDB | MONGODB INC | Technology | 296,109.0 | $99.5M | 0.04% | -103K | -25.8% | $335.90 | +30.6% |
| 171 | OKTA | OKTA INC | Technology | 719,725.0 | $98.2M | 0.04% | -691K | -49.0% | $136.45 | +5.0% |
| 172 | — | ETSY INC | — | 100,682,000.0 | $95.3M | 0.03% | -14.2M | -12.3% | $0.95 | — |
| 173 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 316,001.0 | $95.1M | 0.03% | -132K | -29.4% | $301.03 | -25.4% |
| 174 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 524,900.0 | $95.0M | 0.03% | -116K | -18.0% | $180.91 | +2.0% |
| 175 | BA | BOEING CO | Industrials | 438,523.0 | $94.9M | 0.03% | -248K | -36.1% | $216.47 | +4.4% |
| 176 | BA PUT | BOEING CO | Industrials | 436,900.0 | $94.6M | 0.03% | -446K | -50.5% | $216.47 | +4.4% |
| 177 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 984,100.0 | $94.5M | 0.03% | -1.4M | -59.4% | $95.98 | +29.9% |
| 178 | ADI | ANALOG DEVICES INC | Technology | 233,925.0 | $92.9M | 0.03% | -213K | -47.6% | $397.17 | -1.7% |
| 179 | CSCO | CISCO SYS INC | Technology | 789,920.0 | $92.8M | 0.03% | -3.4M | -81.2% | $117.46 | -3.9% |
| 180 | GE | GE AEROSPACE | Industrials | 247,350.0 | $92.4M | 0.03% | -108K | -30.3% | $373.73 | -1.2% |
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%