Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ORCL | ORACLE CORP | Technology | 2,258,042.0 | $330.9M | 0.12% | +1.2M | +109.4% | $146.55 | +0.1% |
| 122 | KRE PUT | SPDR SERIES TRUST | — | 4,401,200.0 | $329.4M | 0.12% | +3.0M | +211.7% | $74.85 | +3.4% |
| 123 | ABT | ABBOTT LABORATORIES | Healthcare | 3,599,994.0 | $326.7M | 0.12% | +2.3M | +172.0% | $90.74 | +21.6% |
| 124 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 3,584,795.0 | $324.3M | 0.12% | +1.8M | +99.5% | $90.46 | +0.4% |
| 125 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 9,686,854.0 | $322.5M | 0.12% | -9.6M | -49.8% | $33.29 | +9.4% |
| 126 | TPG | TPG INC | Financial Services | 7,833,431.0 | $317.6M | 0.12% | +1.2M | +18.4% | $40.55 | +27.7% |
| 127 | D | DOMINION ENERGY INC | Utilities | 4,645,087.0 | $317.2M | 0.12% | +4.2M | +1043.9% | $68.29 | +0.7% |
| 128 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 928,900.0 | $316.8M | 0.12% | +35K | +3.9% | $341.02 | +10.2% |
| 129 | LYFT | LYFT INC | Technology | 21,537,770.0 | $314.7M | 0.11% | -227K | -1.0% | $14.61 | +17.9% |
| 130 | GTLS | CHART INDS INC | Industrials | 1,504,119.0 | $314.3M | 0.11% | +480K | +46.9% | $208.94 | +0.5% |
| 131 | — | ECHOSTAR CORP | — | 100,244,035.0 | $313.4M | 0.11% | -17.3M | -14.7% | $3.13 | — |
| 132 | AES | AES CORP | Utilities | 21,304,566.0 | $312.3M | 0.11% | +11.4M | +114.6% | $14.66 | +0.7% |
| 133 | XLU PUT | SELECT SECTOR SPDR TR | — | 6,818,000.0 | $309.1M | 0.11% | -1.4M | -17.0% | $45.34 | -2.6% |
| 134 | EWC PUT | ISHARES INC | — | 5,320,000.0 | $306.6M | 0.11% | +2.7M | +101.1% | $57.64 | +7.8% |
| 135 | LRCX | LAM RESEARCH CORP | Technology | 696,499.0 | $301.8M | 0.11% | -892K | -56.2% | $433.33 | -20.7% |
| 136 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,276,646.0 | $301.7M | 0.11% | +834K | +34.1% | $92.09 | -2.0% |
| 137 | SU | SUNCOR ENERGY INC NEW | Energy | 5,608,079.0 | $301.2M | 0.11% | +2.0M | +56.7% | $53.70 | +24.1% |
| 138 | TLN | TALEN ENERGY CORP | Utilities | 781,457.0 | $300.3M | 0.11% | -6K | -0.7% | $384.26 | -7.1% |
| 139 | DY | DYCOM INDS INC | Industrials | 593,715.0 | $300.2M | 0.11% | -212K | -26.3% | $505.59 | -14.4% |
| 140 | ORCL CALL | ORACLE CORP | Technology | 2,044,700.0 | $299.7M | 0.11% | -442K | -17.8% | $146.55 | +0.1% |
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%