Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MA PUT | MASTERCARD INCORPORATED | Financial Services | 442,800.0 | $227.4M | 0.08% | -255K | -36.5% | $513.60 | +11.4% |
| 202 | WDC | WESTERN DIGITAL CORP | Technology | 351,962.0 | $224.8M | 0.08% | +74K | +26.8% | $638.72 | -21.8% |
| 203 | CVX PUT | CHEVRON CORPORATION | Energy | 1,351,500.0 | $224.0M | 0.08% | -233K | -14.7% | $165.76 | +23.6% |
| 204 | CVS | CVS HEALTH CORP | Healthcare | 2,164,833.0 | $224.0M | 0.08% | +2.0M | +1013.6% | $103.45 | -8.4% |
| 205 | TTAN | SERVICETITAN INC | Technology | 3,143,620.0 | $222.3M | 0.08% | +1.1M | +53.6% | $70.71 | +28.7% |
| 206 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 756,421.0 | $221.8M | 0.08% | +224K | +42.1% | $293.18 | +3.8% |
| 207 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 850,421.0 | $221.7M | 0.08% | +272K | +47.0% | $260.64 | -6.5% |
| 208 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 409,074.0 | $221.6M | 0.08% | +256K | +166.7% | $541.83 | -5.0% |
| 209 | TXN PUT | TEXAS INSTRS INC | Technology | 743,200.0 | $221.5M | 0.08% | +320K | +75.7% | $298.07 | -8.4% |
| 210 | DOV | DOVER CORP | Industrials | 987,542.0 | $221.5M | 0.08% | -227K | -18.7% | $224.28 | -9.2% |
| 211 | — | LIBERTY MEDIA CORP DEL | — | 2,326,471.0 | $221.3M | 0.08% | +931K | +66.7% | $95.14 | — |
| 212 | PEN | PENUMBRA INC | Healthcare | 700,611.0 | $221.2M | 0.08% | -398K | -36.2% | $315.75 | +3.5% |
| 213 | GKOS | GLAUKOS CORP | Healthcare | 1,581,016.0 | $221.0M | 0.08% | +407K | +34.7% | $139.76 | +32.0% |
| 214 | WCN | WASTE CONNECTIONS INC | Industrials | 1,323,486.0 | $220.6M | 0.08% | +484K | +57.7% | $166.69 | +0.7% |
| 215 | SLAB | SILICON LABORATORIES INC | Technology | 1,003,736.0 | $219.4M | 0.08% | +547K | +119.5% | $218.56 | -0.0% |
| 216 | LLY | ELI LILLY & CO | Healthcare | 182,678.0 | $219.1M | 0.08% | -93K | -33.8% | $1199.43 | +1.0% |
| 217 | AAPL | APPLE INC | Technology | 756,799.0 | $219.0M | 0.08% | -3.9M | -83.8% | $289.36 | +7.1% |
| 218 | INSM | INSMED INC | Healthcare | 2,048,005.0 | $218.4M | 0.08% | +890K | +76.9% | $106.62 | +18.7% |
| 219 | XLF | SELECT SECTOR SPDR TR | — | 4,063,701.0 | $217.9M | 0.08% | -6.7M | -62.1% | $53.61 | +8.1% |
| 220 | EVR | EVERCORE INC | Financial Services | 637,464.0 | $217.7M | 0.08% | +568K | +821.8% | $341.44 | -12.1% |
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%