Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | PLXS | PLEXUS CORP | Technology | 107,320.0 | $32.3M | 0.01% | -198K | -64.9% | $300.67 | -20.1% |
| 1222 | PG CALL | PROCTER & GAMBLE CO | Consumer Defensive | 218,800.0 | $32.1M | 0.01% | -85K | -28.0% | $146.64 | -1.3% |
| 1223 | — | BLOCK INC | — | 422,133.0 | $32.1M | 0.01% | +229K | +118.0% | $76.00 | — |
| 1224 | DIS CALL | DISNEY WALT CO | Communication Services | 332,500.0 | $32.0M | 0.01% | +103K | +45.1% | $96.25 | +12.0% |
| 1225 | — | CORPAY INC | — | 95,860.0 | $31.9M | 0.01% | +93K | +2893.8% | $333.27 | — |
| 1226 | PRI | PRIMERICA INC | Financial Services | 111,941.0 | $31.8M | 0.01% | -61K | -35.2% | $284.20 | +4.1% |
| 1227 | CINF | CINCINNATI FINL CORP | Financial Services | 171,738.0 | $31.8M | 0.01% | +40K | +30.9% | $185.14 | -9.1% |
| 1228 | DELL | DELL TECHNOLOGIES INC | Technology | 73,544.0 | $31.7M | 0.01% | -193K | -72.4% | $431.46 | +2.4% |
| 1229 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 354,523.0 | $31.7M | 0.01% | -217K | -37.9% | $89.48 | -21.5% |
| 1230 | DE CALL | DEERE & CO | Industrials | 49,900.0 | $31.7M | 0.01% | -59K | -54.1% | $634.33 | +2.1% |
| 1231 | RKT CALL | ROCKET COS INC | Financial Services | 2,006,400.0 | $31.6M | 0.01% | +1.6M | +356.0% | $15.75 | -11.6% |
| 1232 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 174,300.0 | $31.5M | 0.01% | -17K | -9.0% | $180.91 | +4.0% |
| 1233 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 80,800.0 | $31.5M | 0.01% | -51K | -38.9% | $389.89 | +10.1% |
| 1234 | DHR PUT | DANAHER CORP DEL | Healthcare | 165,300.0 | $31.5M | 0.01% | — | — | $190.48 | +14.9% |
| 1235 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 1,870,328.0 | $31.4M | 0.01% | +1.4M | +325.6% | $16.81 | -0.8% |
| 1236 | LASR | NLIGHT INC | Technology | 449,024.0 | $31.3M | 0.01% | -223K | -33.2% | $69.62 | -31.9% |
| 1237 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 136,089.0 | $31.2M | 0.01% | -98K | -41.9% | $229.57 | +14.9% |
| 1238 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 54,131.0 | $31.2M | 0.01% | +39K | +264.2% | $576.70 | -7.2% |
| 1239 | DAL CALL | DELTA AIR LINES INC | Industrials | 333,300.0 | $31.2M | 0.01% | -54K | -14.1% | $93.66 | -12.0% |
| 1240 | PSA | PUBLIC STORAGE | Real Estate | 98,056.0 | $31.2M | 0.01% | +67K | +220.3% | $318.31 | +1.3% |
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%