Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 3,552,700.0 | $150.4M | 0.05% | -1.0M | -22.6% | $42.34 | +14.6% |
| 342 | — | QIAGEN NV | — | 3,845,605.0 | $150.4M | 0.05% | +3.2M | +543.2% | $39.10 | — |
| 343 | ADI CALL | ANALOG DEVICES INC | Technology | 374,800.0 | $148.9M | 0.05% | +138K | +58.2% | $397.17 | -5.2% |
| 344 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 1,760,045.0 | $148.2M | 0.05% | +665K | +60.7% | $84.21 | -12.9% |
| 345 | FE | FIRSTENERGY CORP | Utilities | 3,116,540.0 | $148.2M | 0.05% | -7.1M | -69.4% | $47.54 | -0.6% |
| 346 | ASML | ASML HLDG NV | Technology | 74,461.0 | $148.1M | 0.05% | -45K | -37.9% | $1989.44 | -9.4% |
| 347 | PRIM | PRIMORIS SVCS CORP | Industrials | 1,492,740.0 | $148.0M | 0.05% | +1.1M | +272.4% | $99.12 | -19.5% |
| 348 | APH | AMPHENOL CORP | Technology | 838,250.0 | $147.8M | 0.05% | -1.5M | -63.9% | $176.32 | -9.5% |
| 349 | IWM | ISHARES TR | — | 486,880.0 | $146.3M | 0.05% | -187K | -27.8% | $300.45 | -0.1% |
| 350 | STM | STMICROELECTRONICS N V | Technology | 1,946,604.0 | $145.8M | 0.05% | -2.5M | -56.5% | $74.89 | -30.2% |
| 351 | PH | PARKER-HANNIFIN CORP | Industrials | 148,837.0 | $145.6M | 0.05% | -2K | -1.5% | $978.12 | +6.5% |
| 352 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 5,439,700.0 | $145.0M | 0.05% | -2.4M | -30.5% | $26.66 | +6.8% |
| 353 | GFS | GLOBALFOUNDRIES INC | Technology | 1,758,834.0 | $144.9M | 0.05% | -1.4M | -44.7% | $82.41 | -39.4% |
| 354 | TAC | TRANSALTA CORP | Utilities | 10,427,393.0 | $144.1M | 0.05% | +2.1M | +25.4% | $13.82 | -9.7% |
| 355 | KLAC CALL | KLA CORP | Technology | 477,300.0 | $144.0M | 0.05% | +449K | +1580.6% | $301.71 | -35.4% |
| 356 | XLV PUT | SELECT SECTOR SPDR TR | — | 907,400.0 | $144.0M | 0.05% | -148K | -14.0% | $158.66 | +7.0% |
| 357 | FCX PUT | FREEPORT MCMORAN INC | Basic Materials | 2,283,400.0 | $143.6M | 0.05% | +48K | +2.1% | $62.89 | +5.5% |
| 358 | GD | GENERAL DYNAMICS CORP | Industrials | 403,938.0 | $143.1M | 0.05% | -75K | -15.7% | $354.24 | +11.1% |
| 359 | XLE | SELECT SECTOR SPDR TR | — | 2,693,397.0 | $143.0M | 0.05% | +1.8M | +215.9% | $53.11 | +19.9% |
| 360 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 380,245.0 | $142.7M | 0.05% | -47K | -11.1% | $375.32 | -15.7% |
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%