Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NRG | NRG ENERGY INC | Utilities | 618,455.0 | $98.5M | 0.04% | NEW | — | $159.24 | -28.3% |
| 442 | MDT CALL | MEDTRONIC PLC | Healthcare | 1,024,800.0 | $98.4M | 0.04% | NEW | — | $96.06 | -3.2% |
| 443 | RTX | RTX CORPORATION | Industrials | 532,359.0 | $97.6M | 0.04% | NEW | — | $183.40 | +15.2% |
| 444 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 400,000.0 | $96.9M | 0.04% | NEW | — | $242.36 | -10.1% |
| 445 | DVA | DAVITA INC | Healthcare | 852,380.0 | $96.8M | 0.04% | NEW | — | $113.61 | +54.1% |
| 446 | SAP | SAP SE | Technology | 397,324.0 | $96.5M | 0.04% | NEW | — | $242.91 | -10.3% |
| 447 | VEEV | VEEVA SYS INC | Healthcare | 431,693.0 | $96.4M | 0.04% | NEW | — | $223.23 | +11.0% |
| 448 | SUI | SUN CMNTYS INC | Real Estate | 773,961.0 | $95.9M | 0.04% | NEW | — | $123.91 | -2.1% |
| 449 | ALB | ALBEMARLE CORP | Basic Materials | 676,877.0 | $95.7M | 0.04% | NEW | — | $141.44 | +1.2% |
| 450 | WAY | WAYSTAR HLDG CORP | Technology | 2,914,618.0 | $95.5M | 0.04% | NEW | — | $32.75 | -23.8% |
| 451 | — | FORTINET INC | — | 1,199,606.0 | $95.3M | 0.04% | NEW | — | $79.41 | — |
| 452 | CMC | COMMERCIAL METALS CO | Basic Materials | 1,373,417.0 | $95.1M | 0.04% | NEW | — | $69.22 | -4.2% |
| 453 | NVO PUT | NOVO-NORDISK A S | Healthcare | 1,865,800.0 | $94.9M | 0.04% | NEW | — | $50.88 | -8.0% |
| 454 | WDAY PUT | WORKDAY INC | Technology | 441,700.0 | $94.9M | 0.04% | NEW | — | $214.78 | -7.1% |
| 455 | BWA | BORGWARNER INC | Consumer Cyclical | 2,100,815.0 | $94.7M | 0.04% | NEW | — | $45.06 | +50.7% |
| 456 | NOW | SERVICENOW INC | Technology | 616,701.0 | $94.5M | 0.04% | NEW | — | $153.19 | -16.4% |
| 457 | XLV CALL | SELECT SECTOR SPDR TR | — | 610,100.0 | $94.4M | 0.04% | NEW | — | $154.80 | +12.9% |
| 458 | GDDY | GODADDY INC | Technology | 758,035.0 | $94.1M | 0.04% | NEW | — | $124.08 | -21.8% |
| 459 | CTVA | CORTEVA INC | Basic Materials | 1,402,018.0 | $94.0M | 0.04% | NEW | — | $67.03 | +21.4% |
| 460 | TSEM | TOWER SEMICONDUCTOR LTD | Technology | 799,272.0 | $93.9M | 0.04% | NEW | — | $117.42 | +90.0% |
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
18.7%
Financial Services
18.6%
Healthcare
13.8%
Industrials
12.3%
Consumer Cyclical
8.7%
Consumer Defensive
8.0%
Communication Services
5.4%
Basic Materials
4.8%
Energy
3.8%
Utilities
3.0%