Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | GILD | GILEAD SCIENCES INC | Healthcare | 1,180,760.0 | $164.6M | 0.07% | +1.0M | +768.7% | $139.37 | -0.3% |
| 262 | GD | GENERAL DYNAMICS CORP | Industrials | 478,978.0 | $164.4M | 0.07% | +242K | +102.3% | $343.22 | +13.7% |
| 263 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,247,447.0 | $164.3M | 0.07% | +805K | +181.7% | $131.74 | +17.0% |
| 264 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 420,400.0 | $164.1M | 0.07% | +190K | +82.8% | $97.60 | +120.7% |
| 265 | BROS | DUTCH BROS INC | Consumer Cyclical | 3,233,829.0 | $163.8M | 0.07% | +410K | +14.5% | $50.66 | -0.6% |
| 266 | WTRG | ESSENTIAL UTILS INC | Utilities | 4,062,482.0 | $163.6M | 0.07% | +2.8M | +223.7% | $40.27 | -1.3% |
| 267 | QCOM PUT | QUALCOMM INC | Technology | 1,265,500.0 | $163.0M | 0.07% | -710K | -35.9% | $128.78 | +25.6% |
| 268 | XBI PUT | SPDR SERIES TRUST | — | 1,275,800.0 | $163.0M | 0.07% | -711K | -35.8% | $127.73 | +25.1% |
| 269 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,760,223.0 | $162.9M | 0.07% | -4.5M | -62.1% | $59.03 | -5.1% |
| 270 | LOW PUT | LOWES COS INC | Consumer Cyclical | 687,500.0 | $162.4M | 0.07% | +186K | +37.1% | $236.28 | -8.7% |
| 271 | EFA CALL | ISHARES TR | — | 1,667,200.0 | $161.9M | 0.07% | -168K | -9.1% | $97.13 | +11.7% |
| 272 | MTZ | MASTEC INC | Industrials | 503,199.0 | $161.9M | 0.07% | -229K | -31.3% | $321.74 | -6.2% |
| 273 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 934,045.0 | $161.1M | 0.07% | +604K | +182.9% | $172.50 | +65.5% |
| 274 | LBRDK | LIBERTY BROADBAND CORP | Communication Services | 3,186,971.0 | $160.3M | 0.07% | +653K | +25.8% | $50.30 | -31.9% |
| 275 | C PUT | CITIGROUP INC | Financial Services | 1,408,200.0 | $159.7M | 0.07% | +193K | +15.9% | $113.41 | +22.2% |
| 276 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 188,600.0 | $159.6M | 0.07% | +31K | +19.4% | $845.99 | +24.3% |
| 277 | — | HEICO CORP NEW | — | 755,582.0 | $159.5M | 0.07% | +388K | +105.3% | $211.09 | — |
| 278 | CSCO CALL | CISCO SYS INC | Technology | 2,048,900.0 | $159.0M | 0.07% | +952K | +86.9% | $77.59 | +45.6% |
| 279 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 3,011,558.0 | $158.8M | 0.07% | +2.0M | +205.0% | $52.72 | +0.4% |
| 280 | ORCL | ORACLE CORP | Technology | 1,078,543.0 | $158.7M | 0.07% | +106K | +10.9% | $147.11 | +0.7% |
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
19.7%
Financial Services
16.7%
Industrials
13.1%
Healthcare
12.1%
Consumer Cyclical
8.9%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.1%
Real Estate
3.8%