Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | STRATEGY INC | — | 101,866,000.0 | $88.8M | 0.04% | NEW | — | $0.87 | — |
| 502 | RTX PUT | RTX CORPORATION | Industrials | 458,700.0 | $88.5M | 0.04% | -140K | -23.3% | $192.90 | +9.5% |
| 503 | GIS | GENERAL MILLS INC | Consumer Defensive | 2,377,272.0 | $88.5M | 0.04% | +1.9M | +433.5% | $37.22 | +6.8% |
| 504 | DHI | D R HORTON INC | Consumer Cyclical | 644,594.0 | $88.5M | 0.04% | +476K | +281.9% | $137.22 | +8.5% |
| 505 | SNDK CALL | SANDISK CORP | Technology | 139,000.0 | $88.3M | 0.04% | +138K | +9828.6% | $635.34 | +152.0% |
| 506 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 996,863.0 | $88.2M | 0.04% | +736K | +282.2% | $88.47 | -14.6% |
| 507 | — | H WORLD GROUP LTD | — | 65,500,000.0 | $88.2M | 0.04% | — | — | $1.35 | — |
| 508 | XLK CALL | SELECT SECTOR SPDR TR | — | 663,000.0 | $88.1M | 0.04% | -366K | -35.6% | $132.90 | +38.0% |
| 509 | TMHC | TAYLOR MORRISON HOME CORP | Consumer Cyclical | 1,511,086.0 | $88.0M | 0.04% | +812K | +116.1% | $58.24 | +24.4% |
| 510 | CPRT | COPART INC | Industrials | 2,641,053.0 | $87.7M | 0.04% | +1.6M | +166.1% | $33.20 | +2.3% |
| 511 | AMGN CALL | AMGEN INC | Healthcare | 249,200.0 | $87.7M | 0.04% | +38K | +18.0% | $351.85 | +24.4% |
| 512 | ESAB | ESAB CORPORATION | Industrials | 902,851.0 | $87.3M | 0.04% | +531K | +142.7% | $96.66 | -15.6% |
| 513 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 625,200.0 | $87.1M | 0.04% | +232K | +59.2% | $139.37 | +5.1% |
| 514 | MDLN | MEDLINE INC | Healthcare | 1,955,949.0 | $87.0M | 0.04% | +1.8M | +959.9% | $44.50 | -23.6% |
| 515 | — | TRIP COM GROUP LTD | — | 83,594,000.0 | $86.8M | 0.04% | +63.6M | +318.0% | $1.04 | — |
| 516 | HD CALL | HOME DEPOT INC | Consumer Cyclical | 263,700.0 | $86.7M | 0.04% | -269K | -50.5% | $328.89 | +2.3% |
| 517 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,314,488.0 | $86.7M | 0.04% | +394K | +42.8% | $65.94 | +5.3% |
| 518 | INFY | INFOSYS LTD | Technology | 6,395,308.0 | $86.4M | 0.04% | +6.0M | +1457.3% | $13.51 | -11.5% |
| 519 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 3,378,300.0 | $86.3M | 0.04% | -507K | -13.1% | $25.54 | +6.4% |
| 520 | NTST | NETSTREIT CORP | Real Estate | 4,553,778.0 | $85.7M | 0.04% | +790K | +21.0% | $18.83 | +8.0% |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%