Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TLT | ISHARES TR | — | 1,015,956.0 | $88.6M | 0.04% | NEW | — | $87.16 | -5.7% |
| 482 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 5,772,476.0 | $88.5M | 0.04% | NEW | — | $15.33 | -10.5% |
| 483 | RL | RALPH LAUREN CORP | Consumer Cyclical | 249,637.0 | $88.3M | 0.04% | NEW | — | $353.61 | +5.9% |
| 484 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 1,807,366.0 | $87.8M | 0.04% | NEW | — | $48.58 | +16.7% |
| 485 | HQY | HEALTHEQUITY INC | Healthcare | 951,563.0 | $87.2M | 0.04% | NEW | — | $91.61 | +13.9% |
| 486 | XLV PUT | SELECT SECTOR SPDR TR | — | 563,000.0 | $87.2M | 0.04% | NEW | — | $154.80 | +12.2% |
| 487 | NOK | NOKIA CORP | Technology | 13,448,179.0 | $87.0M | 0.04% | NEW | — | $6.47 | +58.9% |
| 488 | HCA PUT | HCA HEALTHCARE INC | Healthcare | 186,300.0 | $87.0M | 0.04% | NEW | — | $466.86 | -9.9% |
| 489 | BRKR | BRUKER CORP | Healthcare | 1,839,587.0 | $86.7M | 0.04% | NEW | — | $47.11 | +25.3% |
| 490 | ROK | ROCKWELL AUTOMATION INC | Industrials | 222,490.0 | $86.6M | 0.04% | NEW | — | $389.07 | +11.9% |
| 491 | BAC CALL | BANK AMERICA CORP | Financial Services | 1,562,300.0 | $85.9M | 0.04% | NEW | — | $55.00 | +13.3% |
| 492 | GEV | GE VERNOVA INC | Utilities | 131,358.0 | $85.9M | 0.04% | NEW | — | $653.57 | +47.2% |
| 493 | POR | PORTLAND GEN ELEC CO | Utilities | 1,787,901.0 | $85.8M | 0.04% | NEW | — | $47.99 | +4.9% |
| 494 | KLAC | KLA CORP | Technology | 70,581.0 | $85.8M | 0.04% | NEW | — | $1215.08 | -84.8% |
| 495 | ZION | ZIONS BANCORPORATION N A | Financial Services | 1,462,701.0 | $85.6M | 0.04% | NEW | — | $58.54 | +16.4% |
| 496 | EWZ CALL | ISHARES INC | — | 2,690,000.0 | $85.5M | 0.04% | NEW | — | $31.77 | +9.8% |
| 497 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 1,338,747.0 | $85.3M | 0.04% | NEW | — | $63.72 | +19.7% |
| 498 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 1,845,050.0 | $84.8M | 0.04% | NEW | — | $45.97 | +18.5% |
| 499 | ADI PUT | ANALOG DEVICES INC | Technology | 312,300.0 | $84.7M | 0.04% | NEW | — | $271.20 | +39.0% |
| 500 | SNOW CALL | SNOWFLAKE INC | Technology | 385,300.0 | $84.5M | 0.04% | NEW | — | $219.36 | +46.1% |
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
Financial Services
18.5%
Technology
18.5%
Healthcare
13.7%
Industrials
12.2%
Consumer Cyclical
8.6%
Consumer Defensive
7.9%
Communication Services
6.2%
Basic Materials
4.8%
Energy
3.7%
Utilities
3.0%