Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | SNDK PUT | SANDISK CORP | Technology | 122,800.0 | $78.0M | 0.03% | +119K | +2970.0% | $635.34 | +146.9% |
| 402 | AMBA | AMBARELLA INC | Technology | 1,512,539.0 | $77.9M | 0.03% | +1.3M | +790.5% | $51.48 | +44.9% |
| 403 | RH | RH | Consumer Cyclical | 556,233.0 | $77.8M | 0.03% | +537K | +2749.0% | $139.82 | +21.6% |
| 404 | — | DIGITALBRIDGE GROUP INC | — | 5,019,586.0 | $77.4M | 0.03% | +3.7M | +281.3% | $15.42 | — |
| 405 | SSRM | SSR MINING IN | Basic Materials | 2,619,703.0 | $77.0M | 0.03% | +2.3M | +647.7% | $29.40 | +20.3% |
| 406 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 274,400.0 | $76.6M | 0.03% | +151K | +122.2% | $279.25 | -1.8% |
| 407 | FXI | ISHARES TR | — | 2,133,748.0 | $76.6M | 0.03% | +1.5M | +229.1% | $35.90 | -0.6% |
| 408 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 1,692,600.0 | $76.6M | 0.03% | +620K | +57.8% | $45.23 | +35.4% |
| 409 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 2,740,570.0 | $76.5M | 0.03% | +596K | +27.8% | $27.92 | +23.0% |
| 410 | ARM CALL | ARM HOLDINGS PLC | Technology | 505,400.0 | $76.5M | 0.03% | +152K | +42.9% | $151.28 | +64.8% |
| 411 | OMCL | OMNICELL COM | Healthcare | 2,288,570.0 | $76.4M | 0.03% | +544K | +31.2% | $33.38 | +9.1% |
| 412 | NEE PUT | NEXTERA ENERGY INC | Utilities | 821,900.0 | $76.3M | 0.03% | +544K | +195.8% | $92.88 | -7.5% |
| 413 | MOD | MODINE MFG CO | Consumer Cyclical | 352,066.0 | $76.3M | 0.03% | +72K | +25.9% | $216.71 | -10.0% |
| 414 | COP PUT | CONOCOPHILLIPS | Energy | 577,000.0 | $76.2M | 0.03% | +189K | +48.8% | $132.00 | -1.1% |
| 415 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 1,954,947.0 | $75.9M | 0.03% | +1.3M | +204.7% | $38.80 | +6.2% |
| 416 | NTAP | NETAPP INC | Technology | 739,875.0 | $75.8M | 0.03% | +94K | +14.5% | $102.39 | +89.9% |
| 417 | KNSL | KINSALE CAP GROUP INC | Financial Services | 221,703.0 | $75.7M | 0.03% | +140K | +170.6% | $341.66 | +11.1% |
| 418 | HON PUT | HONEYWELL INTL INC | Industrials | 331,200.0 | $74.9M | 0.03% | +231K | +230.9% | $226.03 | -1.9% |
| 419 | CRWD CALL | CROWDSTRIKE HLDGS INC | Technology | 190,300.0 | $74.3M | 0.03% | +145K | +317.3% | $97.60 | +106.6% |
| 420 | VIAV | VIAVI SOLUTIONS INC | Technology | 2,229,935.0 | $74.2M | 0.03% | +93K | +4.3% | $33.28 | +16.4% |
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%