Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | PFE PUT | PFIZER INC | Healthcare | 3,193,000.0 | $76.9M | 0.03% | +854K | +36.5% | $24.08 | +17.3% |
| 642 | CACI | CACI INTL INC | Technology | 165,731.0 | $76.8M | 0.03% | +106K | +177.6% | $463.26 | +43.0% |
| 643 | — | DIGITALOCEAN HLDGS INC | — | 67,930,000.0 | $76.7M | 0.03% | +7.6M | +12.6% | $1.13 | — |
| 644 | EPAM | EPAM SYS INC | Technology | 966,015.0 | $76.7M | 0.03% | +946K | +4811.1% | $79.35 | +35.3% |
| 645 | MCK | MCKESSON CORP | Healthcare | 101,133.0 | $76.4M | 0.03% | +44K | +76.2% | $755.60 | +13.0% |
| 646 | NWE | NORTHWESTERN ENERGY GROUP IN | Utilities | 1,064,119.0 | $76.2M | 0.03% | -250K | -19.1% | $71.62 | -1.5% |
| 647 | BLTE | BELITE BIO INC | Healthcare | 494,564.0 | $76.2M | 0.03% | -76K | -13.2% | $153.99 | +9.5% |
| 648 | TTD | THE TRADE DESK INC | Technology | 4,211,121.0 | $76.1M | 0.03% | -703K | -14.3% | $18.08 | -25.1% |
| 649 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 572,648.0 | $75.9M | 0.03% | +379K | +196.0% | $132.52 | +3.8% |
| 650 | MSTR PUT | STRATEGY INC | Technology | 872,900.0 | $75.9M | 0.03% | +145K | +19.9% | $86.93 | +19.9% |
| 651 | MCD | MCDONALDS CORP | Consumer Cyclical | 280,637.0 | $75.9M | 0.03% | +27K | +10.7% | $270.31 | -1.1% |
| 652 | APP PUT | APPLOVIN CORP | Technology | 147,000.0 | $75.7M | 0.03% | -5K | -3.3% | $515.23 | -39.7% |
| 653 | XLU CALL | SELECT SECTOR SPDR TR | — | 1,668,000.0 | $75.6M | 0.03% | -431K | -20.5% | $45.34 | -2.9% |
| 654 | PR | PERMIAN RESOURCES CORP | Energy | 4,106,575.0 | $75.6M | 0.03% | +2.4M | +147.9% | $18.41 | +25.0% |
| 655 | — | SNOWFLAKE INC | — | 45,275,000.0 | $75.4M | 0.03% | +9.5M | +26.6% | $1.66 | — |
| 656 | NEM PUT | NEWMONT CORP | Basic Materials | 807,000.0 | $75.4M | 0.03% | +342K | +73.5% | $93.40 | +33.9% |
| 657 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 122,091.0 | $75.3M | 0.03% | +101K | +478.2% | $616.84 | -17.3% |
| 658 | CE | CELANESE CORP DEL | Basic Materials | 1,635,133.0 | $75.2M | 0.03% | +78K | +5.0% | $46.00 | +0.6% |
| 659 | MHO | M/I HOMES INC | Consumer Cyclical | 466,674.0 | $75.0M | 0.03% | -74K | -13.7% | $160.79 | -3.8% |
| 660 | WAY | WAYSTAR HLDG CORP | Technology | 3,652,355.0 | $75.0M | 0.03% | +1.5M | +72.9% | $20.53 | +21.0% |
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%