Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | WMT CALL | WALMART INC | Consumer Defensive | 1,582,200.0 | $179.2M | 0.07% | +181K | +12.9% | $113.26 | +2.1% |
| 282 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 3,414,602.0 | $177.4M | 0.06% | +1.1M | +46.1% | $51.95 | -0.0% |
| 283 | — | INGERSOLL RAND INC | — | 2,151,323.0 | $176.4M | 0.06% | +2.0M | +2012.1% | $81.99 | — |
| 284 | V CALL | VISA INC | Financial Services | 513,900.0 | $176.3M | 0.06% | -272K | -34.6% | $343.09 | +6.4% |
| 285 | SANM | SANMINA CORP | Technology | 688,388.0 | $174.2M | 0.06% | +268K | +63.8% | $253.08 | -20.8% |
| 286 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 1,491,500.0 | $174.0M | 0.06% | -591K | -28.4% | $116.67 | +47.3% |
| 287 | BABA PUT | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 1,798,200.0 | $172.6M | 0.06% | -528K | -22.7% | $95.98 | +31.9% |
| 288 | EFA PUT | ISHARES TR | — | 1,661,200.0 | $172.6M | 0.06% | +408K | +32.6% | $103.88 | +3.3% |
| 289 | ATI | ATI INC | Industrials | 875,260.0 | $172.5M | 0.06% | +256K | +41.3% | $197.10 | +14.4% |
| 290 | IBM CALL | INTERNATIONAL BUSINESS MACHS | Technology | 612,800.0 | $172.3M | 0.06% | +131K | +27.2% | $281.21 | -17.7% |
| 291 | GVA | GRANITE CONSTR INC | Industrials | 1,086,252.0 | $171.7M | 0.06% | -73K | -6.3% | $158.08 | -21.4% |
| 292 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 3,816,589.0 | $170.9M | 0.06% | +216K | +6.0% | $44.79 | +4.0% |
| 293 | PEP | PEPSICO INC | Consumer Defensive | 1,262,259.0 | $170.9M | 0.06% | +294K | +30.4% | $135.40 | +3.5% |
| 294 | SUI | SUN CMNTYS INC | Real Estate | 1,421,561.0 | $170.5M | 0.06% | +1.2M | +710.7% | $119.91 | +1.8% |
| 295 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 691,773.0 | $170.3M | 0.06% | +564K | +442.7% | $246.22 | +3.0% |
| 296 | GE PUT | GE AEROSPACE | Industrials | 455,500.0 | $170.2M | 0.06% | -50K | -9.9% | $373.73 | -0.6% |
| 297 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 4,386,693.0 | $169.9M | 0.06% | +3.9M | +851.3% | $38.73 | +50.1% |
| 298 | IRTC | IRHYTHM HOLDINGS INC | Healthcare | 1,406,454.0 | $167.3M | 0.06% | -202K | -12.5% | $118.95 | -0.4% |
| 299 | — | SUPER MICRO COMPUTER INC | — | 3,252,332.0 | $166.9M | 0.06% | NEW | — | $51.32 | — |
| 300 | — | BUNGE GLOBAL SA | — | 1,557,125.0 | $166.2M | 0.06% | +543K | +53.5% | $106.73 | — |
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%