Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EEM PUT | ISHARES TR | — | 12,692,400.0 | $868.3M | 0.31% | -4.2M | -24.9% | $68.41 | -2.3% |
| 42 | XLF PUT | SELECT SECTOR SPDR TR | — | 15,938,300.0 | $854.5M | 0.31% | -12.8M | -44.6% | $53.61 | -0.3% |
| 43 | SNDK | SANDISK CORP | Technology | 366,129.0 | $832.5M | 0.30% | -776K | -68.0% | $2273.73 | -21.4% |
| 44 | BE | BLOOM ENERGY CORP | Industrials | 2,522,461.0 | $763.5M | 0.28% | +2.1M | +551.5% | $302.70 | -8.3% |
| 45 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,592,445.0 | $760.5M | 0.28% | -640K | -28.7% | $477.57 | -3.8% |
| 46 | META | META PLATFORMS INC | Communication Services | 1,299,244.0 | $731.9M | 0.27% | -706K | -35.2% | $563.29 | +28.9% |
| 47 | GOOGL CALL | ALPHABET INC | Communication Services | 2,021,500.0 | $722.4M | 0.26% | -295K | -12.7% | $357.37 | -5.4% |
| 48 | — PUT | BERKSHIRE HATHAWAY INC DEL | — | 1,443,500.0 | $722.3M | 0.26% | -72K | -4.7% | $500.39 | — |
| 49 | FCX | FREEPORT MCMORAN INC | Basic Materials | 11,452,370.0 | $720.2M | 0.26% | -1.2M | -9.6% | $62.89 | +10.2% |
| 50 | KVUE | KENVUE INC | Consumer Defensive | 36,939,026.0 | $705.9M | 0.26% | +5.1M | +16.2% | $19.11 | -9.9% |
| 51 | MRVL PUT | MARVELL TECHNOLOGY INC | Technology | 2,331,700.0 | $694.6M | 0.25% | -429K | -15.5% | $297.89 | -10.0% |
| 52 | TSM PUT | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,446,900.0 | $691.0M | 0.25% | -224K | -13.4% | $477.57 | -3.8% |
| 53 | QQQ | INVESCO QQQ TR | Financial Services | 933,655.0 | $687.5M | 0.25% | +316K | +51.1% | $736.40 | +0.8% |
| 54 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,617,653.0 | $672.3M | 0.24% | +261K | +19.2% | $415.63 | -12.1% |
| 55 | — PUT | NEBIUS GROUP N.V. | — | 2,382,700.0 | $658.0M | 0.24% | +1.8M | +295.3% | $276.17 | — |
| 56 | SMH CALL | VANECK ETF TRUST | — | 996,700.0 | $653.7M | 0.24% | -124K | -11.1% | $655.89 | -5.8% |
| 57 | TSLA CALL | TESLA INC | Consumer Cyclical | 1,536,700.0 | $646.3M | 0.23% | -195K | -11.3% | $420.60 | -15.8% |
| 58 | AMAT PUT | APPLIED MATLS INC | Technology | 872,500.0 | $630.8M | 0.23% | +12K | +1.4% | $723.00 | -26.8% |
| 59 | NRG | NRG ENERGY INC | Utilities | 4,257,712.0 | $621.9M | 0.23% | +2.3M | +114.4% | $146.06 | -33.6% |
| 60 | AVGO CALL | BROADCOM INC | Technology | 1,635,700.0 | $617.9M | 0.22% | -90K | -5.2% | $377.75 | -9.0% |
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
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%