Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWM PUT | ISHARES TR | — | 33,283,000.0 | $10.00B | 3.62% | -6.9M | -17.1% | $300.45 | +1.2% |
| 2 | QQQ PUT | INVESCO QQQ TR | Financial Services | 5,422,200.0 | $3.99B | 1.45% | -627K | -10.4% | $736.40 | -0.9% |
| 3 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 4,729,800.0 | $2.75B | 0.99% | -546K | -10.3% | $580.91 | -12.9% |
| 4 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 10,636,200.0 | $2.54B | 0.92% | -299K | -2.7% | $238.34 | +9.6% |
| 5 | MSFT PUT | MICROSOFT CORP | Technology | 5,997,300.0 | $2.24B | 0.81% | -882K | -12.8% | $373.02 | +28.8% |
| 6 | GOOGL PUT | ALPHABET INC | Communication Services | 6,062,600.0 | $2.17B | 0.78% | -498K | -7.6% | $357.37 | -3.7% |
| 7 | META PUT | META PLATFORMS INC | Communication Services | 3,438,600.0 | $1.94B | 0.70% | -178K | -4.9% | $563.29 | +1.0% |
| 8 | TSLA PUT | TESLA INC | Consumer Cyclical | 3,505,700.0 | $1.47B | 0.53% | -1.4M | -28.6% | $420.60 | -19.3% |
| 9 | AAPL CALL | APPLE INC | Technology | 4,842,300.0 | $1.40B | 0.51% | -383K | -7.3% | $289.36 | +5.6% |
| 10 | XLE PUT | SELECT SECTOR SPDR TR | — | 22,617,400.0 | $1.20B | 0.43% | -252K | -1.1% | $53.11 | +17.8% |
| 11 | MU CALL | MICRON TECHNOLOGY INC | Technology | 991,900.0 | $1.14B | 0.41% | -341K | -25.6% | $1154.29 | -12.3% |
| 12 | HYG PUT | ISHARES TR | — | 13,049,900.0 | $1.04B | 0.38% | -3.9M | -22.8% | $79.97 | -0.5% |
| 13 | INTC PUT | INTEL CORP | Technology | 7,398,900.0 | $1.03B | 0.37% | -407K | -5.2% | $139.63 | -25.9% |
| 14 | — | WESTERN DIGITAL CORP | — | 58,044,000.0 | $980.0M | 0.35% | -147.5M | -71.8% | $16.88 | — |
| 15 | GOOG PUT | ALPHABET INC | Communication Services | 2,646,500.0 | $935.1M | 0.34% | -149K | -5.3% | $353.33 | -3.4% |
| 16 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 3,899,900.0 | $929.5M | 0.34% | -594K | -13.2% | $238.34 | +9.6% |
| 17 | EEM PUT | ISHARES TR | — | 12,692,400.0 | $868.3M | 0.31% | -4.2M | -24.9% | $68.41 | -1.6% |
| 18 | XLF PUT | SELECT SECTOR SPDR TR | — | 15,938,300.0 | $854.5M | 0.31% | -12.8M | -44.6% | $53.61 | +7.4% |
| 19 | SNDK | SANDISK CORP | Technology | 366,129.0 | $832.5M | 0.30% | -776K | -68.0% | $2273.73 | -21.4% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 1,592,445.0 | $760.5M | 0.28% | -640K | -28.7% | $477.57 | -9.8% |
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%