Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | EEM | ISHARES TR | — | 2,399,630.0 | $164.2M | 0.06% | -2.2M | -48.2% | $68.41 | -1.6% |
| 102 | LQD PUT | ISHARES TR | — | 1,503,000.0 | $163.9M | 0.06% | -1.3M | -45.8% | $109.07 | -3.1% |
| 103 | KKR | KKR & CO INC | Financial Services | 1,763,918.0 | $161.9M | 0.06% | -858K | -32.7% | $91.78 | +18.6% |
| 104 | SNDK CALL | SANDISK CORP | Technology | 70,600.0 | $160.5M | 0.06% | -68K | -49.2% | $2273.73 | -21.4% |
| 105 | EFA CALL | ISHARES TR | — | 1,527,800.0 | $158.7M | 0.06% | -139K | -8.4% | $103.88 | +4.4% |
| 106 | FHN | FIRST HORIZON CORPORATION | Financial Services | 6,171,769.0 | $158.2M | 0.06% | -128K | -2.0% | $25.64 | +1.5% |
| 107 | BAC | BANK OF AMER CORP | Financial Services | 2,755,267.0 | $157.0M | 0.06% | -11.5M | -80.7% | $56.98 | +12.1% |
| 108 | MRK PUT | MERCK & CO INC | Healthcare | 1,220,800.0 | $156.9M | 0.06% | -336K | -21.6% | $128.50 | +5.8% |
| 109 | CVX CALL | CHEVRON CORPORATION | Energy | 942,500.0 | $156.2M | 0.06% | -34K | -3.5% | $165.76 | +22.3% |
| 110 | KO PUT | COCA COLA CO | Consumer Defensive | 1,914,500.0 | $155.6M | 0.06% | -281K | -12.8% | $81.27 | +7.0% |
| 111 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 474,700.0 | $155.4M | 0.06% | -55K | -10.4% | $327.33 | +10.3% |
| 112 | ABBV PUT | ABBVIE INC | Healthcare | 599,100.0 | $150.8M | 0.06% | -203K | -25.4% | $251.64 | -0.5% |
| 113 | VZ PUT | VERIZON COMMUNICATIONS INC | Communication Services | 3,552,700.0 | $150.4M | 0.05% | -1.0M | -22.6% | $42.34 | +13.5% |
| 114 | FE | FIRSTENERGY CORP | Utilities | 3,116,540.0 | $148.2M | 0.05% | -7.1M | -69.4% | $47.54 | -0.2% |
| 115 | ASML | ASML HLDG NV | Technology | 74,461.0 | $148.1M | 0.05% | -45K | -37.9% | $1989.44 | -5.3% |
| 116 | APH | AMPHENOL CORP | Technology | 838,250.0 | $147.8M | 0.05% | -1.5M | -63.9% | $176.32 | -3.1% |
| 117 | IWM | ISHARES TR | — | 486,880.0 | $146.3M | 0.05% | -187K | -27.8% | $300.45 | +1.2% |
| 118 | STM | STMICROELECTRONICS N V | Technology | 1,946,604.0 | $145.8M | 0.05% | -2.5M | -56.5% | $74.89 | -25.5% |
| 119 | PH | PARKER-HANNIFIN CORP | Industrials | 148,837.0 | $145.6M | 0.05% | -2K | -1.5% | $978.12 | +7.7% |
| 120 | WBD PUT | WARNER BROS DISCOVERY INC | Communication Services | 5,439,700.0 | $145.0M | 0.05% | -2.4M | -30.5% | $26.66 | +4.8% |
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%