Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | OXY | OCCIDENTAL PETE CORP | Energy | 2,277,245.0 | $110.6M | 0.04% | +309K | +15.7% | $48.57 | +23.1% |
| 302 | MSTR CALL | STRATEGY INC | Technology | 1,260,800.0 | $109.6M | 0.04% | +579K | +85.0% | $86.93 | +6.4% |
| 303 | CRUS | CIRRUS LOGIC INC | Technology | 735,160.0 | $109.2M | 0.04% | +567K | +338.0% | $148.53 | -21.3% |
| 304 | ETN CALL | EATON CORP PLC | Industrials | 254,700.0 | $108.5M | 0.04% | +216K | +559.8% | $426.12 | +1.2% |
| 305 | GS CALL | GOLDMAN SACHS GROUP INC | Financial Services | 106,200.0 | $107.4M | 0.04% | +20K | +22.9% | $1011.37 | +2.9% |
| 306 | FORM | FORMFACTOR INC | Technology | 670,867.0 | $107.3M | 0.04% | +490K | +270.8% | $159.93 | -22.3% |
| 307 | FSLR CALL | FIRST SOLAR INC | Energy | 454,300.0 | $107.2M | 0.04% | +319K | +236.0% | $235.96 | -6.8% |
| 308 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 105,795.0 | $107.0M | 0.04% | +47K | +80.3% | $1011.37 | +2.9% |
| 309 | GLD PUT | SPDR GOLD TR | Financial Services | 290,200.0 | $106.9M | 0.04% | +141K | +94.0% | $368.38 | +8.2% |
| 310 | FXI CALL | ISHARES TR | — | 3,349,300.0 | $105.8M | 0.04% | +702K | +26.5% | $31.59 | +11.0% |
| 311 | — | PINNACLE FINL PARTNERS INC | — | 1,048,678.0 | $105.8M | 0.04% | +250K | +31.4% | $100.88 | — |
| 312 | DOW | DOW HLDGS INC | Basic Materials | 3,860,535.0 | $105.6M | 0.04% | +1.5M | +65.9% | $27.36 | +14.0% |
| 313 | — | ALLIED GOLD CORP | — | 4,439,241.0 | $105.3M | 0.04% | +1.8M | +67.2% | $23.73 | — |
| 314 | BSY | BENTLEY SYS INC | Technology | 3,517,855.0 | $105.1M | 0.04% | +2.2M | +176.0% | $29.89 | +15.9% |
| 315 | QLYS | QUALYS INC | Technology | 762,709.0 | $104.9M | 0.04% | +527K | +224.0% | $137.49 | +36.7% |
| 316 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 1,992,073.0 | $103.9M | 0.04% | +1.9M | +2300.7% | $52.15 | +4.4% |
| 317 | DIS | DISNEY WALT CO | Communication Services | 1,078,500.0 | $103.8M | 0.04% | +239K | +28.5% | $96.25 | +8.0% |
| 318 | AON | AON PLC | Financial Services | 312,198.0 | $103.6M | 0.04% | +292K | +1462.9% | $331.69 | +3.5% |
| 319 | — | UGI CORP NEW | — | 77,139,000.0 | $103.2M | 0.04% | +3.6M | +4.9% | $1.34 | — |
| 320 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,283,218.0 | $103.0M | 0.04% | +239K | +11.7% | $45.11 | +23.5% |
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%