Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 14,503,932.0 | $10.86B | 3.93% | +1.5M | +11.7% | $748.89 | +3.7% |
| 2 | NVDA PUT | NVIDIA CORPORATION | Technology | 25,464,200.0 | $5.10B | 1.84% | +1.8M | +7.8% | $200.09 | +12.5% |
| 3 | IWM CALL | ISHARES TR | — | 14,519,000.0 | $4.36B | 1.58% | +2.5M | +21.1% | $300.45 | +1.2% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,857,109.0 | $3.63B | 1.31% | +4.2M | +679.7% | $746.77 | +3.5% |
| 5 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,746,200.0 | $3.54B | 1.28% | +3.2M | +201.8% | $746.77 | +3.5% |
| 6 | MU PUT | MICRON TECHNOLOGY INC | Technology | 2,824,100.0 | $3.26B | 1.18% | +1.0M | +55.2% | $1154.29 | -12.3% |
| 7 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,309,500.0 | $3.22B | 1.17% | +1.6M | +57.7% | $746.77 | +3.5% |
| 8 | QQQ CALL | INVESCO QQQ TR | Financial Services | 4,074,700.0 | $3.00B | 1.09% | +110K | +2.8% | $736.40 | -0.9% |
| 9 | AAPL PUT | APPLE INC | Technology | 9,103,300.0 | $2.63B | 0.95% | +397K | +4.6% | $289.36 | +5.6% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 12,157,614.0 | $2.43B | 0.88% | +1.6M | +14.8% | $200.09 | +12.5% |
| 11 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,201,728.0 | $1.64B | 0.59% | +618K | +13.5% | $314.59 | +8.4% |
| 12 | MSFT | MICROSOFT CORP | Technology | 4,240,904.0 | $1.58B | 0.57% | +1.4M | +51.6% | $373.02 | +28.8% |
| 13 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 57,657,575.0 | $1.54B | 0.56% | +13.7M | +31.2% | $26.66 | +4.8% |
| 14 | NVDA CALL | NVIDIA CORPORATION | Technology | 7,547,800.0 | $1.51B | 0.55% | +169K | +2.3% | $200.09 | +12.5% |
| 15 | SMH PUT | VANECK ETF TRUST | — | 2,118,000.0 | $1.39B | 0.50% | +1.3M | +150.3% | $655.89 | -9.4% |
| 16 | AVGO PUT | BROADCOM INC | Technology | 3,599,400.0 | $1.36B | 0.49% | +774K | +27.4% | $377.75 | +3.9% |
| 17 | VOO | VANGUARD INDEX FDS | — | 1,825,001.0 | $1.25B | 0.45% | +808K | +79.5% | $686.81 | +3.4% |
| 18 | MSFT CALL | MICROSOFT CORP | Technology | 3,031,500.0 | $1.13B | 0.41% | +250K | +9.0% | $373.02 | +28.8% |
| 19 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 1,905,600.0 | $1.11B | 0.40% | +364K | +23.6% | $580.91 | -12.9% |
| 20 | DIA PUT | STATE STR SPDR DOW JONES IND | Financial Services | 2,046,600.0 | $1.07B | 0.39% | +1.4M | +196.5% | $522.39 | +2.3% |
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
21.7%
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%