Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | GRFS | GRIFOLS S A | Healthcare | 4,369,934.0 | $30.9M | 0.01% | -636K | -12.7% | $7.08 | +15.0% |
| 442 | LIN CALL | LINDE PLC | Basic Materials | 59,600.0 | $30.9M | 0.01% | -5K | -8.3% | $518.94 | -6.2% |
| 443 | — CALL | TOTALENERGIES SE | — | 453,700.0 | $30.9M | 0.01% | -62K | -12.1% | $68.00 | — |
| 444 | MO | ALTRIA GROUP INC | Consumer Defensive | 428,401.0 | $30.8M | 0.01% | -1.8M | -80.5% | $71.95 | -7.2% |
| 445 | — | TECHNIPFMC PLC | — | 463,657.0 | $30.7M | 0.01% | -2.6M | -84.9% | $66.30 | — |
| 446 | MRNA | MODERNA INC | Healthcare | 438,615.0 | $30.7M | 0.01% | -581K | -57.0% | $70.03 | +100.1% |
| 447 | — | BRIDGEBIO PHARMA INC | — | 17,144,000.0 | $30.5M | 0.01% | -7.5M | -30.4% | $1.78 | — |
| 448 | SLB PUT | SLB LIMITED | Energy | 652,900.0 | $30.4M | 0.01% | -488K | -42.8% | $46.49 | +16.0% |
| 449 | GE CALL | GE AEROSPACE | Industrials | 81,100.0 | $30.3M | 0.01% | -68K | -45.6% | $373.73 | -7.0% |
| 450 | LUNR | INTUITIVE MACHINES INC | Industrials | 1,415,395.0 | $30.3M | 0.01% | -1.1M | -43.0% | $21.39 | -18.8% |
| 451 | ACGL | ARCH CAP GROUP LTD | Financial Services | 305,902.0 | $29.7M | 0.01% | -125K | -29.0% | $97.06 | +2.3% |
| 452 | TER CALL | TERADYNE INC | Technology | 61,200.0 | $29.6M | 0.01% | -57K | -48.2% | $483.84 | -21.6% |
| 453 | MSM | MSC INDL DIRECT INC | Industrials | 248,481.0 | $29.6M | 0.01% | -480K | -65.9% | $118.95 | -0.7% |
| 454 | CNR | CORE NATURAL RESOURCES INC | Energy | 368,617.0 | $29.5M | 0.01% | -80K | -17.8% | $80.02 | +17.2% |
| 455 | OWL | BLUE OWL CAPITAL INC | Financial Services | 3,328,972.0 | $29.1M | 0.01% | -2.9M | -46.8% | $8.75 | +31.3% |
| 456 | — CALL | CORE SCIENTIFIC INC NEW | — | 1,547,856.0 | $29.1M | 0.01% | -444K | -22.3% | $18.80 | — |
| 457 | XLV | SELECT SECTOR SPDR TR | — | 182,757.0 | $29.0M | 0.01% | -398K | -68.5% | $158.66 | +10.3% |
| 458 | DNLI | DENALI THERAPEUTICS INC | Healthcare | 1,125,748.0 | $29.0M | 0.01% | -132K | -10.5% | $25.72 | -3.1% |
| 459 | MCHP CALL | MICROCHIP TECHNOLOGY INC. | Technology | 317,200.0 | $28.9M | 0.01% | -132K | -29.4% | $91.20 | -16.0% |
| 460 | HAL PUT | HALLIBURTON CO | Energy | 851,200.0 | $28.9M | 0.01% | -352K | -29.3% | $33.95 | +5.1% |
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
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%