Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | SCHW PUT | SCHWAB CHARLES CORP | Financial Services | 2,716,500.0 | $250.7M | 0.09% | +2.1M | +323.4% | $92.27 | +19.8% |
| 182 | FERG | FERGUSON ENTERPRISES INC | Industrials | 1,046,336.0 | $248.3M | 0.09% | -203K | -16.2% | $237.33 | +3.2% |
| 183 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 294,821.0 | $247.5M | 0.09% | +269K | +1049.8% | $839.36 | -28.1% |
| 184 | GM | GENERAL MTRS CO | Consumer Cyclical | 3,196,929.0 | $246.4M | 0.09% | -1.3M | -28.5% | $77.08 | +9.5% |
| 185 | AMP | AMERIPRISE FINL INC | Financial Services | 531,742.0 | $243.9M | 0.09% | -152K | -22.2% | $458.76 | +22.4% |
| 186 | GH | GUARDANT HEALTH INC | Healthcare | 1,622,458.0 | $243.4M | 0.09% | +701K | +76.1% | $150.03 | +7.8% |
| 187 | V | VISA INC | Financial Services | 707,768.0 | $242.8M | 0.09% | +208K | +41.6% | $343.10 | +4.6% |
| 188 | OVV | OVINTIV INC | Energy | 4,573,349.0 | $240.8M | 0.09% | -1.3M | -21.9% | $52.65 | +21.3% |
| 189 | TSM CALL | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 501,800.0 | $239.6M | 0.09% | +332K | +195.7% | $477.57 | -9.8% |
| 190 | CRWD PUT | CROWDSTRIKE HLDGS INC | Technology | 311,500.0 | $237.7M | 0.09% | -109K | -25.9% | $190.78 | +12.1% |
| 191 | GS PUT | GOLDMAN SACHS GROUP INC | Financial Services | 234,000.0 | $236.7M | 0.09% | +45K | +24.1% | $1011.37 | +3.9% |
| 192 | HWM | HOWMET AEROSPACE INC | Industrials | 878,165.0 | $236.1M | 0.09% | -507K | -36.6% | $268.86 | +7.5% |
| 193 | SATS CALL | ECHOSTAR CORP | Technology | 2,324,400.0 | $235.9M | 0.09% | +2.1M | +1005.3% | $101.50 | -14.3% |
| 194 | RTX | RTX CORPORATION | Industrials | 1,233,514.0 | $234.0M | 0.09% | -301K | -19.6% | $189.73 | +16.8% |
| 195 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 468,410.0 | $232.7M | 0.08% | +438K | +1419.7% | $496.73 | +3.8% |
| 196 | STEP | STEPSTONE GROUP INC | Financial Services | 5,619,498.0 | $232.4M | 0.08% | -1.6M | -21.7% | $41.36 | +16.7% |
| 197 | RRX | REGAL REXNORD CORPORATION | Industrials | 972,549.0 | $231.7M | 0.08% | +62K | +6.8% | $238.19 | -26.7% |
| 198 | AMAT | APPLIED MATLS INC | Technology | 319,450.0 | $231.0M | 0.08% | -569K | -64.1% | $723.00 | -26.0% |
| 199 | PAYX | PAYCHEX INC | Industrials | 2,329,624.0 | $229.1M | 0.08% | +1.2M | +105.3% | $98.33 | +20.6% |
| 200 | STX CALL | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 236,100.0 | $227.8M | 0.08% | -7K | -3.0% | $965.00 | +3.1% |
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%