Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | SHOP CALL | SHOPIFY INC | Technology | 530,900.0 | $60.6M | 0.02% | +107K | +25.2% | $114.18 | +28.6% |
| 782 | FSLR | FIRST SOLAR INC | Energy | 256,790.0 | $60.6M | 0.02% | -695K | -73.0% | $235.96 | -8.3% |
| 783 | CAH | CARDINAL HEALTH INC | Healthcare | 254,734.0 | $60.5M | 0.02% | -425K | -62.5% | $237.56 | -2.8% |
| 784 | — | SMURFIT WESTROCK PLC | — | 1,307,410.0 | $60.5M | 0.02% | NEW | — | $46.26 | — |
| 785 | — | CEREBRAS SYSTEMS INC | — | 272,917.0 | $60.3M | 0.02% | NEW | — | $221.00 | — |
| 786 | MATX | MATSON INC | Industrials | 313,755.0 | $60.3M | 0.02% | +264K | +527.8% | $192.23 | +14.2% |
| 787 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 189,514.0 | $60.0M | 0.02% | -9K | -4.7% | $316.80 | +5.3% |
| 788 | SIMO | SILICON MOTION TECHNOLOGY CO | Technology | 179,946.0 | $60.0M | 0.02% | -216K | -54.5% | $333.33 | -26.3% |
| 789 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 4,454,751.0 | $60.0M | 0.02% | -105K | -2.3% | $13.46 | +20.5% |
| 790 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 6,371,571.0 | $59.8M | 0.02% | -121K | -1.9% | $9.39 | +12.4% |
| 791 | MTUM PUT | ISHARES TR | — | 174,500.0 | $59.8M | 0.02% | NEW | — | $342.83 | -11.1% |
| 792 | DE PUT | DEERE & CO | Industrials | 94,300.0 | $59.8M | 0.02% | -120K | -55.9% | $634.33 | -0.7% |
| 793 | ONTO | ONTO INNOVATION INC | Technology | 158,023.0 | $59.8M | 0.02% | +134K | +562.2% | $378.45 | -21.6% |
| 794 | VZ CALL | VERIZON COMMUNICATIONS INC | Communication Services | 1,409,700.0 | $59.7M | 0.02% | +17K | +1.2% | $42.34 | +16.5% |
| 795 | — CALL | SPACE EXPLORATION TECHN CORP | — | 349,300.0 | $59.7M | 0.02% | NEW | — | $170.86 | — |
| 796 | ORLA | ORLA MNG LTD NEW | Basic Materials | 6,095,778.0 | $59.6M | 0.02% | +3.0M | +94.1% | $9.77 | -3.4% |
| 797 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 525,969.0 | $59.3M | 0.02% | +285K | +118.4% | $112.74 | +13.8% |
| 798 | LMT | LOCKHEED MARTIN CORP | Industrials | 116,139.0 | $59.2M | 0.02% | -213K | -64.7% | $509.46 | +12.4% |
| 799 | NET PUT | CLOUDFLARE INC | Technology | 241,000.0 | $59.1M | 0.02% | +199K | +479.3% | $245.28 | +14.6% |
| 800 | SLV PUT | ISHARES SILVER TR | Financial Services | 1,101,500.0 | $58.9M | 0.02% | +589K | +115.1% | $53.47 | +15.2% |
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%