Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 823,465.0 | $216.8M | 0.08% | +739K | +869.6% | $263.26 | +41.0% |
| 142 | CSX | CSX CORP | Industrials | 4,522,881.0 | $215.0M | 0.08% | +3.7M | +475.5% | $47.53 | +6.4% |
| 143 | STX PUT | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 222,100.0 | $214.3M | 0.08% | +52K | +30.3% | $965.00 | +3.1% |
| 144 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 5,437,567.0 | $210.7M | 0.08% | +1.1M | +25.4% | $38.76 | +32.7% |
| 145 | C PUT | CITIGROUP INC | Financial Services | 1,502,300.0 | $210.3M | 0.08% | +94K | +6.7% | $139.96 | -1.0% |
| 146 | CRM CALL | SALESFORCE INC | Technology | 1,339,100.0 | $209.8M | 0.08% | +494K | +58.5% | $156.66 | +21.9% |
| 147 | WDC PUT | WESTERN DIGITAL CORP | Technology | 327,900.0 | $209.4M | 0.08% | +31K | +10.4% | $638.72 | -16.1% |
| 148 | IAG | IAMGOLD CORP | Basic Materials | 13,158,238.0 | $208.4M | 0.07% | +2.2M | +20.4% | $15.84 | +20.3% |
| 149 | TPR | TAPESTRY INC | Consumer Cyclical | 1,423,542.0 | $208.4M | 0.07% | +1.1M | +300.2% | $146.38 | -11.9% |
| 150 | PWR | QUANTA SVCS INC | Industrials | 284,766.0 | $205.0M | 0.07% | +269K | +1659.1% | $720.04 | +0.3% |
| 151 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,746,866.0 | $203.8M | 0.07% | +1.4M | +453.3% | $116.67 | +47.9% |
| 152 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 614,756.0 | $203.2M | 0.07% | +421K | +217.3% | $330.46 | -1.3% |
| 153 | ASML CALL | ASML HLDG NV | Technology | 101,900.0 | $202.7M | 0.07% | +50K | +98.2% | $1989.44 | -5.3% |
| 154 | — | HEICO CORP NEW | — | 782,006.0 | $201.7M | 0.07% | +26K | +3.5% | $257.91 | — |
| 155 | WDC CALL | WESTERN DIGITAL CORP | Technology | 311,600.0 | $199.0M | 0.07% | +152K | +95.5% | $638.72 | -16.1% |
| 156 | — | APOGEE THERAPEUTICS INC | — | 1,491,404.0 | $198.0M | 0.07% | +1.4M | +1510.7% | $132.73 | — |
| 157 | PLD | PROLOGIS INC. | Real Estate | 1,460,969.0 | $197.9M | 0.07% | +1.1M | +262.0% | $135.47 | +3.8% |
| 158 | CLX | CLOROX CO DEL | Consumer Defensive | 2,073,010.0 | $197.8M | 0.07% | +1.4M | +199.6% | $95.44 | +11.0% |
| 159 | UBER | UBER TECHNOLOGIES INC | Technology | 2,739,872.0 | $197.7M | 0.07% | +2.6M | +1642.9% | $72.16 | +3.9% |
| 160 | BKNG PUT | BOOKING HOLDINGS INC | Consumer Cyclical | 1,109,100.0 | $197.7M | 0.07% | +1.0M | +1611.6% | $178.24 | +14.9% |
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%