Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 208,673.0 | $96.7M | 0.04% | +124K | +147.2% | $463.19 | +15.1% |
| 322 | AMGN PUT | AMGEN INC | Healthcare | 274,100.0 | $96.4M | 0.04% | +40K | +16.9% | $351.85 | +20.9% |
| 323 | EQH | EQUITABLE HLDGS INC | Financial Services | 2,598,051.0 | $96.4M | 0.04% | +1.5M | +127.8% | $37.11 | +37.0% |
| 324 | TT | TRANE TECHNOLOGIES PLC | Industrials | 231,154.0 | $96.3M | 0.04% | +59K | +34.1% | $416.74 | +11.2% |
| 325 | XLU CALL | SELECT SECTOR SPDR TR | — | 2,098,800.0 | $96.3M | 0.04% | +925K | +78.8% | $45.89 | -4.1% |
| 326 | DLR | DIGITAL RLTY TR INC | Real Estate | 533,260.0 | $96.1M | 0.04% | +516K | +3021.9% | $180.21 | +8.3% |
| 327 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 471,000.0 | $96.0M | 0.04% | +344K | +270.6% | $203.87 | +2.9% |
| 328 | WFRD | WEATHERFORD INTL PLC | Energy | 1,013,336.0 | $95.8M | 0.04% | +129K | +14.6% | $94.58 | -2.7% |
| 329 | S | SENTINELONE INC | Technology | 7,407,328.0 | $95.4M | 0.04% | +5.9M | +379.3% | $12.88 | +74.6% |
| 330 | SLAB | SILICON LABORATORIES INC | Technology | 457,196.0 | $95.2M | 0.04% | +449K | +5252.3% | $208.15 | +5.2% |
| 331 | XLK | SELECT SECTOR SPDR TR | — | 715,561.0 | $95.1M | 0.04% | +674K | +1631.5% | $132.90 | +39.7% |
| 332 | VAL | VALARIS LTD | Energy | 963,645.0 | $94.5M | 0.04% | +910K | +1683.5% | $98.04 | -11.9% |
| 333 | WFC CALL | WELLS FARGO & CO | Financial Services | 1,178,000.0 | $93.8M | 0.04% | +755K | +178.3% | $79.61 | +9.8% |
| 334 | APP CALL | APPLOVIN CORP | Technology | 235,500.0 | $93.7M | 0.04% | +48K | +25.8% | $398.00 | -22.8% |
| 335 | POOL | POOL CORP | Industrials | 461,536.0 | $93.4M | 0.04% | +109K | +31.0% | $202.33 | -7.3% |
| 336 | CALX | CALIX INC | Technology | 1,903,972.0 | $93.3M | 0.04% | +462K | +32.0% | $48.99 | -20.1% |
| 337 | DIS PUT | DISNEY WALT CO | Communication Services | 966,100.0 | $93.1M | 0.04% | +178K | +22.6% | $96.38 | +7.9% |
| 338 | Q | QNITY ELECTRONICS INC | Technology | 798,825.0 | $92.2M | 0.04% | +368K | +85.6% | $115.38 | +15.8% |
| 339 | XOP CALL | SPDR SERIES TRUST | — | 504,400.0 | $91.7M | 0.04% | +53K | +11.7% | $181.83 | +1.9% |
| 340 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 1,526,258.0 | $91.4M | 0.04% | +959K | +169.2% | $59.88 | -10.4% |
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
19.7%
Financial Services
16.7%
Industrials
13.1%
Healthcare
12.1%
Consumer Cyclical
8.9%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.1%
Real Estate
3.8%