Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 4,488,072.0 | $614.0M | 0.22% | +337K | +8.1% | $136.81 | -12.5% |
| 62 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 633,069.0 | $610.9M | 0.22% | +383K | +152.9% | $965.00 | -2.0% |
| 63 | EEM CALL | ISHARES TR | — | 8,926,500.0 | $610.7M | 0.22% | +3.8M | +75.5% | $68.41 | -2.3% |
| 64 | INTC CALL | INTEL CORP | Technology | 4,307,600.0 | $601.5M | 0.22% | +958K | +28.6% | $139.63 | -14.1% |
| 65 | MU | MICRON TECHNOLOGY INC | Technology | 517,125.0 | $596.9M | 0.22% | -1.1M | -67.8% | $1154.29 | -4.9% |
| 66 | XLK PUT | SELECT SECTOR SPDR TR | — | 3,105,200.0 | $591.6M | 0.21% | +240K | +8.4% | $190.52 | +3.8% |
| 67 | PLTR PUT | PALANTIR TECHNOLOGIES INC | Technology | 5,018,100.0 | $585.5M | 0.21% | +740K | +17.3% | $116.67 | +62.9% |
| 68 | PANW PUT | PALO ALTO NETWORKS INC | Technology | 1,694,900.0 | $578.0M | 0.21% | +190K | +12.7% | $341.02 | +16.2% |
| 69 | AZN PUT | ASTRAZENECA PLC | Healthcare | 40,000.0 | $564.0M | 0.20% | -400.0 | -1.0% | $14100.00 | -98.9% |
| 70 | TLT CALL | ISHARES TR | — | 6,424,900.0 | $555.2M | 0.20% | +4.0M | +162.5% | $86.42 | -10.1% |
| 71 | LLY PUT | ELI LILLY & CO | Healthcare | 459,800.0 | $551.5M | 0.20% | -39K | -7.8% | $1199.43 | -4.0% |
| 72 | NFLX PUT | NETFLIX INC. | Communication Services | 7,706,000.0 | $550.2M | 0.20% | -213K | -2.7% | $71.40 | -5.0% |
| 73 | TLT PUT | ISHARES TR | — | 6,295,700.0 | $544.1M | 0.20% | +5.4M | +594.7% | $86.42 | -10.1% |
| 74 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 1,997,808.0 | $543.3M | 0.20% | +1.3M | +178.6% | $271.95 | -22.7% |
| 75 | IEX | IDEX CORP | Industrials | 2,369,834.0 | $537.8M | 0.20% | +374K | +18.7% | $226.95 | +1.3% |
| 76 | GOOG CALL | ALPHABET INC | — | 1,496,800.0 | $528.9M | 0.19% | -63K | -4.1% | $353.33 | — |
| 77 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 4,166,481.0 | $512.9M | 0.19% | +2.2M | +107.4% | $123.11 | +23.0% |
| 78 | CVX | CHEVRON CORPORATION | Energy | 3,056,388.0 | $506.6M | 0.18% | +1.3M | +76.5% | $165.76 | +24.9% |
| 79 | AMD | ADVANCED MICRO DEVICES INC | Technology | 863,984.0 | $501.9M | 0.18% | -580K | -40.1% | $580.91 | +6.0% |
| 80 | LNG | CHENIERE ENERGY INC | Energy | 2,069,180.0 | $494.6M | 0.18% | +618K | +42.6% | $239.01 | +14.0% |
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%