Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | — | FORTINET INC | — | 1,078,743.0 | $165.7M | 0.06% | +1.1M | +3795.5% | $153.62 | — |
| 302 | LLY CALL | ELI LILLY & CO | Healthcare | 137,400.0 | $164.8M | 0.06% | +4K | +3.4% | $1199.43 | +1.2% |
| 303 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 413,337.0 | $164.4M | 0.06% | -497K | -54.6% | $397.68 | -0.2% |
| 304 | EEM | ISHARES TR | — | 2,399,630.0 | $164.2M | 0.06% | -2.2M | -48.2% | $68.41 | -4.3% |
| 305 | LQD PUT | ISHARES TR | — | 1,503,000.0 | $163.9M | 0.06% | -1.3M | -45.8% | $109.07 | -3.0% |
| 306 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 430,400.0 | $163.7M | 0.06% | +95K | +28.4% | $380.37 | -22.3% |
| 307 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 900,862.0 | $163.0M | 0.06% | +598K | +197.7% | $180.91 | +3.9% |
| 308 | WMT | WALMART INC | Consumer Defensive | 1,437,888.0 | $162.9M | 0.06% | +484K | +50.8% | $113.26 | +2.0% |
| 309 | KKR | KKR & CO INC | Financial Services | 1,763,918.0 | $161.9M | 0.06% | -858K | -32.7% | $91.78 | +17.2% |
| 310 | SNDK CALL | SANDISK CORP | Technology | 70,600.0 | $160.5M | 0.06% | -68K | -49.2% | $2273.73 | -29.2% |
| 311 | — | GRANITE CONSTR INC | — | 48,500,000.0 | $160.5M | 0.06% | +13.5M | +38.6% | $3.31 | — |
| 312 | ZS | ZSCALER INC | Technology | 1,129,691.0 | $159.5M | 0.06% | +795K | +237.3% | $141.15 | +33.1% |
| 313 | WTRG | ESSENTIAL UTILS INC | Utilities | 4,153,002.0 | $159.1M | 0.06% | +91K | +2.2% | $38.31 | +6.0% |
| 314 | SNY | SANOFI SA | Healthcare | 3,727,890.0 | $159.0M | 0.06% | +287K | +8.3% | $42.66 | +5.4% |
| 315 | EFA CALL | ISHARES TR | — | 1,527,800.0 | $158.7M | 0.06% | -139K | -8.4% | $103.88 | +3.4% |
| 316 | FHN | FIRST HORIZON CORPORATION | Financial Services | 6,171,769.0 | $158.2M | 0.06% | -128K | -2.0% | $25.64 | +0.5% |
| 317 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 2,932,443.0 | $157.7M | 0.06% | +2.8M | +1863.7% | $53.78 | -39.2% |
| 318 | — | BEACON FINANCIAL CORP. | — | 5,165,656.0 | $157.3M | 0.06% | +54K | +1.1% | $30.45 | — |
| 319 | BAC | BANK OF AMER CORP | Financial Services | 2,755,267.0 | $157.0M | 0.06% | -11.5M | -80.7% | $56.98 | +12.2% |
| 320 | CRM | SALESFORCE INC | Technology | 1,001,684.0 | $156.9M | 0.06% | +806K | +412.9% | $156.66 | +26.5% |
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%