Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 900,862.0 | $163.0M | 0.06% | +598K | +197.7% | $180.91 | +4.0% |
| 202 | WMT | WALMART INC | Consumer Defensive | 1,437,888.0 | $162.9M | 0.06% | +484K | +50.8% | $113.26 | +2.0% |
| 203 | — | GRANITE CONSTR INC | — | 48,500,000.0 | $160.5M | 0.06% | +13.5M | +38.6% | $3.31 | — |
| 204 | ZS | ZSCALER INC | Technology | 1,129,691.0 | $159.5M | 0.06% | +795K | +237.3% | $141.15 | +32.8% |
| 205 | WTRG | ESSENTIAL UTILS INC | Utilities | 4,153,002.0 | $159.1M | 0.06% | +91K | +2.2% | $38.31 | +5.9% |
| 206 | SNY | SANOFI SA | Healthcare | 3,727,890.0 | $159.0M | 0.06% | +287K | +8.3% | $42.66 | +5.5% |
| 207 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 2,932,443.0 | $157.7M | 0.06% | +2.8M | +1863.7% | $53.78 | -39.8% |
| 208 | — | BEACON FINANCIAL CORP. | — | 5,165,656.0 | $157.3M | 0.06% | +54K | +1.1% | $30.45 | — |
| 209 | CRM | SALESFORCE INC | Technology | 1,001,684.0 | $156.9M | 0.06% | +806K | +412.9% | $156.66 | +26.5% |
| 210 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,151,697.0 | $156.6M | 0.06% | +384K | +50.1% | $135.99 | -11.9% |
| 211 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 2,483,500.0 | $156.2M | 0.06% | +1.8M | +277.7% | $62.89 | +5.1% |
| 212 | TLT | ISHARES TR | — | 1,806,952.0 | $156.2M | 0.06% | +1.4M | +310.2% | $86.42 | -5.5% |
| 213 | XLK CALL | SELECT SECTOR SPDR TR | — | 815,900.0 | $155.4M | 0.06% | +153K | +23.1% | $190.52 | -2.7% |
| 214 | — | BEONE MEDICINES LTD | — | 543,323.0 | $154.8M | 0.06% | +338K | +165.2% | $284.97 | — |
| 215 | FFIV | F5 INC | Technology | 370,682.0 | $154.2M | 0.06% | +261K | +239.5% | $415.96 | -4.5% |
| 216 | NOC | NORTHROP GRUMMAN CORP | Industrials | 302,389.0 | $154.0M | 0.06% | +119K | +64.8% | $509.31 | +16.1% |
| 217 | ANET CALL | ARISTA NETWORKS INC | Technology | 898,100.0 | $152.6M | 0.06% | +494K | +122.0% | $169.88 | +12.6% |
| 218 | Q | QNITY ELECTRONICS INC | Technology | 934,087.0 | $152.5M | 0.06% | +135K | +16.9% | $163.31 | -18.8% |
| 219 | BX PUT | BLACKSTONE INC | Financial Services | 1,288,900.0 | $151.7M | 0.06% | +153K | +13.4% | $117.67 | +19.1% |
| 220 | JNJ | JOHNSON & JOHNSON | Healthcare | 594,091.0 | $150.9M | 0.06% | +18K | +3.2% | $253.97 | +6.7% |
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%