Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,658,188.0 | $269.4M | 0.10% | +1.6M | +54.4% | $57.84 | +7.5% |
| 162 | — | CENCORA INC | — | 950,479.0 | $269.0M | 0.10% | +576K | +153.6% | $282.98 | — |
| 163 | DELL CALL | DELL TECHNOLOGIES INC | Technology | 621,400.0 | $268.1M | 0.10% | -843K | -57.6% | $431.46 | +11.2% |
| 164 | SRE | SEMPRA | Utilities | 2,865,477.0 | $265.7M | 0.10% | +669K | +30.4% | $92.71 | -7.3% |
| 165 | — | ALIBABA GROUP HLDG LTD | — | 224,427,000.0 | $265.0M | 0.10% | -22.6M | -9.1% | $1.18 | — |
| 166 | CME | CME GROUP INC | Financial Services | 1,195,989.0 | $264.1M | 0.10% | +1.0M | +611.8% | $220.83 | +21.3% |
| 167 | GLD CALL | SPDR GOLD TR | Financial Services | 716,700.0 | $264.0M | 0.10% | +584K | +438.9% | $368.38 | +10.1% |
| 168 | BALL | BALL CORP | Consumer Cyclical | 4,170,550.0 | $260.2M | 0.09% | +51K | +1.2% | $62.40 | -2.0% |
| 169 | ROKU | ROKU INC | Communication Services | 1,883,645.0 | $260.2M | 0.09% | +1.5M | +429.6% | $138.14 | +14.6% |
| 170 | XBI PUT | SPDR SERIES TRUST | — | 1,643,900.0 | $260.1M | 0.09% | +368K | +28.9% | $158.25 | +0.8% |
| 171 | TMUS | T-MOBILE US INC | Communication Services | 1,541,556.0 | $258.6M | 0.09% | +53K | +3.6% | $167.73 | +7.4% |
| 172 | NVT | NVENT ELEC PLC | Industrials | 1,521,199.0 | $258.0M | 0.09% | -3.0M | -66.0% | $169.61 | +4.5% |
| 173 | SATS | ECHOSTAR CORP | Technology | 2,520,287.0 | $255.8M | 0.09% | +1.4M | +117.2% | $101.50 | -8.9% |
| 174 | — | ENTERGY CORP NEW | — | 2,224,055.0 | $255.5M | 0.09% | +579K | +35.2% | $114.86 | — |
| 175 | ASML PUT | ASML HLDG NV | Technology | 128,000.0 | $254.6M | 0.09% | +32K | +33.5% | $1989.44 | -5.3% |
| 176 | WFC PUT | WELLS FARGO & CO | Financial Services | 3,072,300.0 | $253.9M | 0.09% | +233K | +8.2% | $82.64 | +5.9% |
| 177 | VRT | VERTIV HOLDINGS CO | Industrials | 755,811.0 | $253.1M | 0.09% | +738K | +4123.8% | $334.82 | -12.7% |
| 178 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 1,416,088.0 | $252.4M | 0.09% | +1.4M | +10000.0% | $178.24 | +14.9% |
| 179 | VIAV | VIAVI SOLUTIONS INC | Technology | 5,275,585.0 | $251.9M | 0.09% | +3.0M | +136.6% | $47.75 | -3.1% |
| 180 | KLAC PUT | KLA CORP | Technology | 834,700.0 | $251.8M | 0.09% | +787K | +1657.3% | $301.71 | -31.8% |
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%