Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 105,795.0 | $107.0M | 0.04% | +47K | +80.3% | $1011.37 | +2.9% |
| 482 | GLD PUT | SPDR GOLD TR | Financial Services | 290,200.0 | $106.9M | 0.04% | +141K | +94.0% | $368.38 | +8.2% |
| 483 | — | AKAMAI TECHNOLOGIES INC | — | 72,775,000.0 | $106.4M | 0.04% | NEW | — | $1.46 | — |
| 484 | APP CALL | APPLOVIN CORP | Technology | 206,200.0 | $106.2M | 0.04% | -29K | -12.4% | $515.23 | -40.4% |
| 485 | FXI CALL | ISHARES TR | — | 3,349,300.0 | $105.8M | 0.04% | +702K | +26.5% | $31.59 | +11.0% |
| 486 | — | PINNACLE FINL PARTNERS INC | — | 1,048,678.0 | $105.8M | 0.04% | +250K | +31.4% | $100.88 | — |
| 487 | HUBS | HUBSPOT INC | Technology | 579,391.0 | $105.7M | 0.04% | -321K | -35.6% | $182.51 | +24.0% |
| 488 | WTFC | WINTRUST FINL CORP | Financial Services | 657,273.0 | $105.6M | 0.04% | -42K | -6.0% | $160.72 | -1.2% |
| 489 | DOW | DOW HLDGS INC | Basic Materials | 3,860,535.0 | $105.6M | 0.04% | +1.5M | +65.9% | $27.36 | +14.0% |
| 490 | — | ALLIED GOLD CORP | — | 4,439,241.0 | $105.3M | 0.04% | +1.8M | +67.2% | $23.73 | — |
| 491 | BSY | BENTLEY SYS INC | Technology | 3,517,855.0 | $105.1M | 0.04% | +2.2M | +176.0% | $29.89 | +15.9% |
| 492 | QLYS | QUALYS INC | Technology | 762,709.0 | $104.9M | 0.04% | +527K | +224.0% | $137.49 | +36.7% |
| 493 | PEP PUT | PEPSICO INC | Consumer Defensive | 771,000.0 | $104.4M | 0.04% | -440K | -36.4% | $135.40 | +3.5% |
| 494 | IONQ | IONQ INC | Technology | 1,959,358.0 | $104.4M | 0.04% | NEW | — | $53.26 | -17.2% |
| 495 | — | IREN LIMITED | — | 29,433,000.0 | $104.0M | 0.04% | NEW | — | $3.53 | — |
| 496 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,992,073.0 | $103.9M | 0.04% | +1.9M | +2300.7% | $52.15 | +4.4% |
| 497 | UBER PUT | UBER TECHNOLOGIES INC | Technology | 1,438,700.0 | $103.8M | 0.04% | -492K | -25.5% | $72.16 | +3.5% |
| 498 | DIS | DISNEY WALT CO | Communication Services | 1,078,500.0 | $103.8M | 0.04% | +239K | +28.5% | $96.25 | +8.0% |
| 499 | AON | AON PLC | Financial Services | 312,198.0 | $103.6M | 0.04% | +292K | +1462.9% | $331.69 | +3.5% |
| 500 | SPGI CALL | S&P GLOBAL INC | Financial Services | 253,700.0 | $103.3M | 0.04% | -52K | -16.9% | $407.26 | +2.6% |
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%