Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ANET PUT | ARISTA NETWORKS INC | Technology | 508,900.0 | $86.5M | 0.03% | -511K | -50.1% | $169.88 | +9.8% |
| 582 | BLK CALL | BLACKROCK INC | Financial Services | 89,800.0 | $86.3M | 0.03% | -32K | -26.0% | $961.56 | +20.5% |
| 583 | THC | TENET HEALTHCARE CORP | Healthcare | 461,487.0 | $86.3M | 0.03% | +97K | +26.5% | $187.08 | +43.5% |
| 584 | USB | US BANCORP | Financial Services | 1,426,356.0 | $86.2M | 0.03% | +1.4M | +10000.0% | $60.40 | +4.0% |
| 585 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 2,098,945.0 | $86.1M | 0.03% | -2.5M | -54.3% | $41.03 | -4.9% |
| 586 | — PUT | FORTINET INC | — | 560,300.0 | $86.1M | 0.03% | +389K | +227.5% | $153.62 | — |
| 587 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 6,350,699.0 | $85.9M | 0.03% | +6.0M | +1657.8% | $13.53 | -10.4% |
| 588 | IWB | ISHARES TR | — | 209,766.0 | $85.9M | 0.03% | -312K | -59.8% | $409.50 | +2.9% |
| 589 | UE | URBAN EDGE PPTYS | Real Estate | 3,748,004.0 | $85.8M | 0.03% | +2.4M | +175.6% | $22.88 | -5.2% |
| 590 | GFL | GFL ENVIRONMENTAL INC | Industrials | 2,329,006.0 | $85.7M | 0.03% | -2.2M | -48.6% | $36.79 | +12.9% |
| 591 | GEV CALL | GE VERNOVA INC | Utilities | 72,700.0 | $85.4M | 0.03% | -56K | -43.6% | $1174.86 | -16.0% |
| 592 | — | ETSY INC | — | 1,133,153.0 | $85.4M | 0.03% | +398K | +54.1% | $75.33 | — |
| 593 | NET CALL | CLOUDFLARE INC | Technology | 347,400.0 | $85.2M | 0.03% | +236K | +210.7% | $245.28 | +19.1% |
| 594 | ADBE CALL | ADOBE INC | Technology | 413,900.0 | $84.9M | 0.03% | +188K | +83.3% | $205.02 | +32.9% |
| 595 | DIS PUT | DISNEY WALT CO | Communication Services | 881,100.0 | $84.8M | 0.03% | -85K | -8.8% | $96.25 | +11.1% |
| 596 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 267,016.0 | $84.8M | 0.03% | +16K | +6.2% | $317.53 | -5.3% |
| 597 | GLW PUT | CORNING INC | Technology | 330,900.0 | $84.5M | 0.03% | +107K | +47.5% | $255.43 | -40.3% |
| 598 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 5,371,452.0 | $84.4M | 0.03% | +2.2M | +69.5% | $15.72 | -4.1% |
| 599 | SBUX PUT | STARBUCKS CORP | Consumer Cyclical | 822,500.0 | $84.1M | 0.03% | -337K | -29.0% | $102.19 | +2.7% |
| 600 | VST | VISTRA CORP | Utilities | 528,309.0 | $83.8M | 0.03% | +218K | +70.0% | $158.63 | -10.0% |
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%