Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ROST | ROSS STORES INC | Consumer Cyclical | 558,197.0 | $118.8M | 0.04% | -992K | -64.0% | $212.85 | +11.1% |
| 442 | NVS | NOVARTIS AG | Healthcare | 758,029.0 | $118.8M | 0.04% | NEW | — | $156.72 | -1.4% |
| 443 | MKTX CALL | MARKETAXESS HLDGS INC | Financial Services | 1,046,700.0 | $118.8M | 0.04% | +928K | +785.5% | $113.49 | +43.2% |
| 444 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 2,071,816.0 | $118.5M | 0.04% | -938K | -31.2% | $57.22 | +17.1% |
| 445 | SM | SM ENERGY COMPANY | Energy | 4,493,473.0 | $117.3M | 0.04% | -539K | -10.7% | $26.10 | +36.0% |
| 446 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 1,276,446.0 | $117.0M | 0.04% | +535K | +72.2% | $91.68 | -0.2% |
| 447 | SOXL PUT | DIREXION SHARES ETF TRUST | — | 438,500.0 | $117.0M | 0.04% | NEW | — | $266.71 | -51.6% |
| 448 | PG PUT | PROCTER & GAMBLE CO | Consumer Defensive | 793,900.0 | $116.4M | 0.04% | -371K | -31.8% | $146.64 | -2.2% |
| 449 | MPC | MARATHON PETE CORP | Energy | 454,885.0 | $116.3M | 0.04% | +23K | +5.3% | $255.67 | +43.2% |
| 450 | — | ICICI BANK LIMITED | — | 3,991,397.0 | $115.9M | 0.04% | — | — | $29.03 | — |
| 451 | — | STRATEGY INC | — | 129,974,000.0 | $115.4M | 0.04% | +28.1M | +27.6% | $0.89 | — |
| 452 | SCHW | SCHWAB CHARLES CORP | Financial Services | 1,245,409.0 | $114.9M | 0.04% | +594K | +91.2% | $92.27 | +21.0% |
| 453 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 390,040.0 | $113.3M | 0.04% | -3K | -0.6% | $290.59 | -3.8% |
| 454 | SNOW PUT | SNOWFLAKE INC | Technology | 445,100.0 | $113.3M | 0.04% | +138K | +45.2% | $254.50 | +27.8% |
| 455 | ADBE PUT | ADOBE INC | Technology | 551,500.0 | $113.1M | 0.04% | +45K | +8.9% | $205.02 | +28.3% |
| 456 | KO | COCA COLA CO | Consumer Defensive | 1,389,358.0 | $112.9M | 0.04% | -130K | -8.5% | $81.27 | +9.3% |
| 457 | DIA CALL | STATE STR SPDR DOW JONES IND | Financial Services | 215,800.0 | $112.7M | 0.04% | +118K | +121.6% | $522.39 | +2.0% |
| 458 | DASH | DOORDASH INC | Communication Services | 608,437.0 | $112.3M | 0.04% | -852K | -58.4% | $184.53 | +17.2% |
| 459 | SHAZ | SHARONAI HOLDINGS INC | Technology | 1,334,105.0 | $112.1M | 0.04% | +635K | +91.0% | $83.99 | -18.1% |
| 460 | CUZ | COUSINS PPTYS INC | Real Estate | 3,737,436.0 | $112.0M | 0.04% | +2.3M | +154.6% | $29.98 | -3.3% |
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%