Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SPACE EXPLORATION TECHN CORP | — | 17,604,863.0 | $2.98B | 1.08% | NEW | — | $169.37 | — |
| 2 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 1,415,100.0 | $205.6M | 0.07% | NEW | — | $145.30 | +1.1% |
| 3 | MPWR | MONOLITHIC PWR SYS INC | Technology | 136,835.0 | $189.2M | 0.07% | NEW | — | $1382.36 | +2.4% |
| 4 | — | SUPER MICRO COMPUTER INC | — | 3,252,332.0 | $166.9M | 0.06% | NEW | — | $51.32 | — |
| 5 | — | CARNIVAL CORP LTD | — | 5,451,184.0 | $155.7M | 0.06% | NEW | — | $28.57 | — |
| 6 | — | ON SEMICONDUCTOR CORP | — | 84,973,000.0 | $155.1M | 0.06% | NEW | — | $1.83 | — |
| 7 | — PUT | SPACE EXPLORATION TECHN CORP | — | 902,000.0 | $154.1M | 0.06% | NEW | — | $170.86 | — |
| 8 | DRAM PUT | ROUNDHILL ETF TRUST | — | 2,040,000.0 | $150.7M | 0.06% | NEW | — | $73.85 | -18.2% |
| 9 | — | HONEYWELL AEROSPACE INC | — | 616,062.0 | $136.2M | 0.05% | NEW | — | $221.08 | — |
| 10 | SMH | VANECK ETF TRUST | — | 203,071.0 | $133.2M | 0.05% | NEW | — | $655.89 | -9.4% |
| 11 | NVS | NOVARTIS AG | Healthcare | 758,029.0 | $118.8M | 0.04% | NEW | — | $156.72 | -3.0% |
| 12 | SOXL PUT | DIREXION SHARES ETF TRUST | — | 438,500.0 | $117.0M | 0.04% | NEW | — | $266.71 | -43.2% |
| 13 | EWY CALL | ISHARES INC | — | 540,500.0 | $109.1M | 0.04% | NEW | — | $201.90 | -8.3% |
| 14 | — | AKAMAI TECHNOLOGIES INC | — | 72,775,000.0 | $106.4M | 0.04% | NEW | — | $1.46 | — |
| 15 | IONQ | IONQ INC | Technology | 1,959,358.0 | $104.4M | 0.04% | NEW | — | $53.26 | -12.1% |
| 16 | — | IREN LIMITED | — | 29,433,000.0 | $104.0M | 0.04% | NEW | — | $3.53 | — |
| 17 | — | ALPHABET INC | — | 1,750,000.0 | $87.8M | 0.03% | NEW | — | $50.16 | — |
| 18 | — | SOUTHERN CO | — | 81,450,000.0 | $82.4M | 0.03% | NEW | — | $1.01 | — |
| 19 | — | GAMESTOP CORP | — | 78,000,000.0 | $79.2M | 0.03% | NEW | — | $1.02 | — |
| 20 | — | ASCENDIS PHARMA A/S | — | 266,708.0 | $71.1M | 0.03% | NEW | — | $266.72 | — |
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%