Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 57,657,575.0 | $1.54B | 0.56% | +13.7M | +31.2% | $26.66 | +4.8% |
| 22 | NVDA CALL | NVIDIA CORPORATION | Technology | 7,547,800.0 | $1.51B | 0.55% | +169K | +2.3% | $200.09 | +12.5% |
| 23 | TSLA PUT | TESLA INC | Consumer Cyclical | 3,505,700.0 | $1.47B | 0.53% | -1.4M | -28.6% | $420.60 | -19.3% |
| 24 | AAPL CALL | APPLE INC | Technology | 4,842,300.0 | $1.40B | 0.51% | -383K | -7.3% | $289.36 | +5.6% |
| 25 | SMH PUT | VANECK ETF TRUST | — | 2,118,000.0 | $1.39B | 0.50% | +1.3M | +150.3% | $655.89 | -9.4% |
| 26 | AVGO PUT | BROADCOM INC | Technology | 3,599,400.0 | $1.36B | 0.49% | +774K | +27.4% | $377.75 | +3.9% |
| 27 | VOO | VANGUARD INDEX FDS | — | 1,825,001.0 | $1.25B | 0.45% | +808K | +79.5% | $686.81 | +3.4% |
| 28 | XLE PUT | SELECT SECTOR SPDR TR | — | 22,617,400.0 | $1.20B | 0.43% | -252K | -1.1% | $53.11 | +17.8% |
| 29 | MU CALL | MICRON TECHNOLOGY INC | Technology | 991,900.0 | $1.14B | 0.41% | -341K | -25.6% | $1154.29 | -12.3% |
| 30 | MSFT CALL | MICROSOFT CORP | Technology | 3,031,500.0 | $1.13B | 0.41% | +250K | +9.0% | $373.02 | +28.8% |
| 31 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,905,600.0 | $1.11B | 0.40% | +364K | +23.6% | $580.91 | -12.9% |
| 32 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 2,046,600.0 | $1.07B | 0.39% | +1.4M | +196.5% | $522.39 | +2.3% |
| 33 | HYG PUT | ISHARES TR | — | 13,049,900.0 | $1.04B | 0.38% | -3.9M | -22.8% | $79.97 | -0.4% |
| 34 | INTC PUT | INTEL CORP | Technology | 7,398,900.0 | $1.03B | 0.37% | -407K | -5.2% | $139.63 | -25.9% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,116,745.0 | $981.2M | 0.35% | +1.3M | +46.7% | $238.34 | +9.6% |
| 36 | — | WESTERN DIGITAL CORP | — | 58,044,000.0 | $980.0M | 0.35% | -147.5M | -71.8% | $16.88 | — |
| 37 | GOOG PUT | ALPHABET INC | Communication Services | 2,646,500.0 | $935.1M | 0.34% | -149K | -5.3% | $353.33 | -3.3% |
| 38 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 3,899,900.0 | $929.5M | 0.34% | -594K | -13.2% | $238.34 | +9.6% |
| 39 | META CALL | META PLATFORMS INC | Communication Services | 1,583,900.0 | $892.2M | 0.32% | +89K | +6.0% | $563.29 | +1.0% |
| 40 | EA | ELECTRONIC ARTS INC | Communication Services | 4,337,512.0 | $889.4M | 0.32% | +62K | +1.4% | $205.04 | +2.3% |
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%