Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | JNJ CALL | JOHNSON & JOHNSON | Healthcare | 439,300.0 | $111.6M | 0.04% | -124K | -22.0% | $253.97 | +6.7% |
| 462 | TGT PUT | TARGET CORP | Consumer Defensive | 850,100.0 | $111.0M | 0.04% | +438K | +106.5% | $130.61 | +16.8% |
| 463 | CTVA | CORTEVA INC | Basic Materials | 1,310,524.0 | $111.0M | 0.04% | +722K | +122.8% | $84.69 | -8.0% |
| 464 | MS | MORGAN STANLEY | Financial Services | 529,314.0 | $110.6M | 0.04% | -3.5M | -86.8% | $209.04 | +4.1% |
| 465 | TEVA | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 3,265,321.0 | $110.6M | 0.04% | +1.4M | +72.4% | $33.88 | +8.0% |
| 466 | OXY | OCCIDENTAL PETE CORP | Energy | 2,277,245.0 | $110.6M | 0.04% | +309K | +15.7% | $48.57 | +23.1% |
| 467 | C CALL | CITIGROUP INC | Financial Services | 788,500.0 | $110.4M | 0.04% | -1.1M | -58.3% | $139.96 | -1.6% |
| 468 | AZN | ASTRAZENECA PLC | Healthcare | 581,913.0 | $110.3M | 0.04% | -721K | -55.3% | $189.62 | -15.6% |
| 469 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 486,462.0 | $110.3M | 0.04% | -448K | -47.9% | $226.79 | +23.1% |
| 470 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 667,501.0 | $110.0M | 0.04% | -147K | -18.0% | $164.75 | -13.3% |
| 471 | FDX | FEDEX CORP | Industrials | 350,932.0 | $109.9M | 0.04% | -31K | -8.2% | $313.13 | +4.9% |
| 472 | MSTR CALL | STRATEGY INC | Technology | 1,260,800.0 | $109.6M | 0.04% | +579K | +85.0% | $86.93 | +6.4% |
| 473 | WMB | WILLIAMS COS INC | Energy | 1,471,056.0 | $109.4M | 0.04% | -528K | -26.4% | $74.34 | +1.1% |
| 474 | CRUS | CIRRUS LOGIC INC | Technology | 735,160.0 | $109.2M | 0.04% | +567K | +338.0% | $148.53 | -21.3% |
| 475 | EWY CALL | ISHARES INC | — | 540,500.0 | $109.1M | 0.04% | NEW | — | $201.90 | -15.8% |
| 476 | ETN CALL | EATON CORP PLC | Industrials | 254,700.0 | $108.5M | 0.04% | +216K | +559.8% | $426.12 | +1.2% |
| 477 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 106,200.0 | $107.4M | 0.04% | +20K | +22.9% | $1011.37 | +2.9% |
| 478 | FORM | FORMFACTOR INC | Technology | 670,867.0 | $107.3M | 0.04% | +490K | +270.8% | $159.93 | -22.3% |
| 479 | FSLR CALL | FIRST SOLAR INC | Energy | 454,300.0 | $107.2M | 0.04% | +319K | +236.0% | $235.96 | -6.8% |
| 480 | CUBE | CUBESMART | Real Estate | 2,693,221.0 | $107.1M | 0.04% | -500K | -15.7% | $39.77 | +3.0% |
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
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%