Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PANW CALL | PALO ALTO NETWORKS INC | Technology | 928,900.0 | $316.8M | 0.12% | +35K | +3.9% | $341.02 | +10.2% |
| 82 | GTLS | CHART INDS INC | Industrials | 1,504,119.0 | $314.3M | 0.11% | +480K | +46.9% | $208.94 | +0.5% |
| 83 | AES | AES CORP | Utilities | 21,304,566.0 | $312.3M | 0.11% | +11.4M | +114.6% | $14.66 | +0.7% |
| 84 | EWC PUT | ISHARES INC | — | 5,320,000.0 | $306.6M | 0.11% | +2.7M | +101.1% | $57.64 | +7.9% |
| 85 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,276,646.0 | $301.7M | 0.11% | +834K | +34.1% | $92.09 | -2.0% |
| 86 | SU | SUNCOR ENERGY INC NEW | Energy | 5,608,079.0 | $301.2M | 0.11% | +2.0M | +56.7% | $53.70 | +24.2% |
| 87 | INTU | INTUIT | Technology | 1,140,650.0 | $297.7M | 0.11% | +915K | +405.9% | $261.00 | +28.6% |
| 88 | — | LIVE NATION ENTERTAINMENT IN | — | 167,000,000.0 | $297.6M | 0.11% | +162.0M | +3240.0% | $1.78 | — |
| 89 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 875,116.0 | $296.1M | 0.11% | +870K | +10000.0% | $338.40 | +9.8% |
| 90 | CSCO CALL | CISCO SYS INC | Technology | 2,510,600.0 | $294.9M | 0.11% | +462K | +22.5% | $117.46 | -3.9% |
| 91 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,009,409.0 | $294.1M | 0.11% | +3.3M | +442.6% | $73.35 | -14.7% |
| 92 | ALAB | ASTERA LABS INC | Technology | 604,489.0 | $292.0M | 0.11% | +384K | +174.3% | $483.02 | -33.7% |
| 93 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 1,014,600.0 | $285.3M | 0.10% | +271K | +36.4% | $281.21 | -18.6% |
| 94 | QCOM PUT | QUALCOMM INC | Technology | 1,517,600.0 | $280.4M | 0.10% | +252K | +19.9% | $184.79 | -12.2% |
| 95 | CTAS | CINTAS CORP | Industrials | 1,646,394.0 | $280.0M | 0.10% | +568K | +52.7% | $170.08 | +16.3% |
| 96 | NOW | SERVICENOW INC | Technology | 2,818,282.0 | $279.8M | 0.10% | +1.2M | +73.5% | $99.28 | +18.6% |
| 97 | GEV PUT | GE VERNOVA INC | Utilities | 230,500.0 | $270.8M | 0.10% | +115K | +99.4% | $1174.86 | -8.2% |
| 98 | CRM PUT | SALESFORCE INC | Technology | 1,728,600.0 | $270.8M | 0.10% | +627K | +57.0% | $156.66 | +21.9% |
| 99 | JLL | JONES LANG LASALLE INC | Real Estate | 869,434.0 | $269.5M | 0.10% | +303K | +53.6% | $309.95 | +19.5% |
| 100 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,658,188.0 | $269.4M | 0.10% | +1.6M | +54.4% | $57.84 | +7.5% |
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%