Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | HEICO CORP NEW | — | 782,006.0 | $201.7M | 0.07% | +26K | +3.5% | $257.91 | — |
| 242 | WDC CALL | WESTERN DIGITAL CORP | Technology | 311,600.0 | $199.0M | 0.07% | +152K | +95.5% | $638.72 | -22.1% |
| 243 | XOM | EXXON MOBIL CORP | Energy | 1,448,272.0 | $198.0M | 0.07% | -489K | -25.2% | $136.72 | +19.8% |
| 244 | — | APOGEE THERAPEUTICS INC | — | 1,491,404.0 | $198.0M | 0.07% | +1.4M | +1510.7% | $132.73 | — |
| 245 | PLD | PROLOGIS INC. | Real Estate | 1,460,969.0 | $197.9M | 0.07% | +1.1M | +262.0% | $135.47 | +3.7% |
| 246 | CLX | CLOROX CO DEL | Consumer Defensive | 2,073,010.0 | $197.8M | 0.07% | +1.4M | +199.6% | $95.44 | +12.6% |
| 247 | UBER | UBER TECHNOLOGIES INC | Technology | 2,739,872.0 | $197.7M | 0.07% | +2.6M | +1642.9% | $72.16 | +6.3% |
| 248 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 1,109,100.0 | $197.7M | 0.07% | +1.0M | +1611.6% | $178.24 | +17.6% |
| 249 | CMI | CUMMINS INC | Industrials | 277,042.0 | $197.6M | 0.07% | -144K | -34.2% | $713.21 | -12.8% |
| 250 | QCOM | QUALCOMM INC | Technology | 1,068,063.0 | $197.4M | 0.07% | +642K | +150.9% | $184.79 | -14.5% |
| 251 | NFLX CALL | NETFLIX INC. | Communication Services | 2,749,800.0 | $196.3M | 0.07% | +334K | +13.8% | $71.40 | +10.1% |
| 252 | GOOG | ALPHABET INC | Communication Services | 555,247.0 | $196.2M | 0.07% | -1.2M | -68.8% | $353.33 | -3.5% |
| 253 | ARM PUT | ARM HOLDINGS PLC | Technology | 551,700.0 | $195.6M | 0.07% | +61K | +12.5% | $354.57 | -28.7% |
| 254 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 1,375,109.0 | $195.6M | 0.07% | +1.2M | +616.5% | $142.21 | +5.3% |
| 255 | BK | BANK OF NY MELLON CORP | Financial Services | 1,348,939.0 | $195.1M | 0.07% | +1.2M | +623.6% | $144.61 | -1.9% |
| 256 | HYG CALL | ISHARES TR | — | 2,400,000.0 | $191.9M | 0.07% | +720K | +42.8% | $79.97 | -0.6% |
| 257 | FLEX | FLEX LTD | Technology | 1,176,136.0 | $190.6M | 0.07% | +1.0M | +642.3% | $162.07 | -25.2% |
| 258 | XLY CALL | SELECT SECTOR SPDR TR | — | 1,621,700.0 | $190.2M | 0.07% | +506K | +45.4% | $117.28 | +0.1% |
| 259 | AME | AMETEK INC | Industrials | 783,287.0 | $189.5M | 0.07% | +413K | +111.8% | $241.94 | +3.3% |
| 260 | MPWR | MONOLITHIC PWR SYS INC | Technology | 136,835.0 | $189.2M | 0.07% | NEW | — | $1382.36 | -4.7% |
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%