Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | FNV | FRANCO NEV CORP | Basic Materials | 307,286.0 | $64.1M | 0.02% | +158K | +106.3% | $208.44 | +23.8% |
| 742 | XLV CALL | SELECT SECTOR SPDR TR | — | 403,300.0 | $64.0M | 0.02% | -53K | -11.7% | $158.66 | +8.7% |
| 743 | EVRG | EVERGY INC | Utilities | 739,667.0 | $63.9M | 0.02% | +282K | +61.8% | $86.43 | -3.8% |
| 744 | ALAB PUT | ASTERA LABS INC | Technology | 132,300.0 | $63.9M | 0.02% | +90K | +216.5% | $483.02 | -39.9% |
| 745 | LH | LABCORP HOLDINGS INC | Healthcare | 228,043.0 | $63.9M | 0.02% | +103K | +83.1% | $280.00 | +18.9% |
| 746 | STN | STANTEC INC | Industrials | 920,492.0 | $63.4M | 0.02% | +280K | +43.7% | $68.89 | +7.2% |
| 747 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 453,007.0 | $63.4M | 0.02% | -43K | -8.7% | $139.94 | +2.7% |
| 748 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 433,400.0 | $63.4M | 0.02% | -31K | -6.6% | $146.19 | +17.9% |
| 749 | MSI | MOTOROLA SOLUTIONS INC | Technology | 152,309.0 | $63.3M | 0.02% | -8K | -4.7% | $415.29 | +14.0% |
| 750 | COP PUT | CONOCOPHILLIPS | Energy | 607,900.0 | $63.2M | 0.02% | +31K | +5.4% | $103.96 | +29.8% |
| 751 | PEN PUT | PENUMBRA INC | Healthcare | 200,000.0 | $63.1M | 0.02% | NEW | — | $315.75 | +2.5% |
| 752 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 37,146.0 | $63.1M | 0.02% | +22K | +137.6% | $1697.39 | +13.2% |
| 753 | GSAT PUT | GLOBALSTAR INC | Communication Services | 774,900.0 | $63.0M | 0.02% | NEW | — | $81.29 | +0.9% |
| 754 | AFL | AFLAC INC | Financial Services | 536,747.0 | $62.9M | 0.02% | +129K | +31.8% | $117.25 | -0.9% |
| 755 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 399,852.0 | $62.8M | 0.02% | NEW | — | $157.03 | -27.2% |
| 756 | RMBS | RAMBUS INC DEL | Technology | 472,818.0 | $62.8M | 0.02% | +332K | +234.6% | $132.74 | -30.6% |
| 757 | ROP | ROPER TECHNOLOGIES INC | Industrials | 185,037.0 | $62.6M | 0.02% | +73K | +65.6% | $338.39 | +21.3% |
| 758 | RKLB CALL | ROCKET LAB CORP | Industrials | 614,800.0 | $62.5M | 0.02% | +21K | +3.5% | $101.65 | -28.2% |
| 759 | TER PUT | TERADYNE INC | Technology | 129,100.0 | $62.5M | 0.02% | -2K | -1.8% | $483.84 | -20.8% |
| 760 | VST CALL | VISTRA CORP | Utilities | 393,100.0 | $62.4M | 0.02% | -139K | -26.2% | $158.63 | -12.4% |
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%