Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | MRK PUT | MERCK & CO INC | Healthcare | 1,220,800.0 | $156.9M | 0.06% | -336K | -21.6% | $128.50 | +5.5% |
| 322 | UAL | UNITED AIRLS HLDGS INC | Industrials | 1,151,697.0 | $156.6M | 0.06% | +384K | +50.1% | $135.99 | -12.4% |
| 323 | CVX CALL | CHEVRON CORPORATION | Energy | 942,500.0 | $156.2M | 0.06% | -34K | -3.5% | $165.76 | +24.0% |
| 324 | FCX CALL | FREEPORT MCMORAN INC | Basic Materials | 2,483,500.0 | $156.2M | 0.06% | +1.8M | +277.7% | $62.89 | +5.5% |
| 325 | TLT | ISHARES TR | — | 1,806,952.0 | $156.2M | 0.06% | +1.4M | +310.2% | $86.42 | -5.5% |
| 326 | — | CARNIVAL CORP LTD | — | 5,451,184.0 | $155.7M | 0.06% | NEW | — | $28.57 | — |
| 327 | KO PUT | COCA COLA CO | Consumer Defensive | 1,914,500.0 | $155.6M | 0.06% | -281K | -12.8% | $81.27 | +9.3% |
| 328 | XLK CALL | SELECT SECTOR SPDR TR | — | 815,900.0 | $155.4M | 0.06% | +153K | +23.1% | $190.52 | -2.6% |
| 329 | JPM CALL | JPMORGAN CHASE & CO | Financial Services | 474,700.0 | $155.4M | 0.06% | -55K | -10.4% | $327.33 | +10.7% |
| 330 | — | ON SEMICONDUCTOR CORP | — | 84,973,000.0 | $155.1M | 0.06% | NEW | — | $1.83 | — |
| 331 | — | BEONE MEDICINES LTD | — | 543,323.0 | $154.8M | 0.06% | +338K | +165.2% | $284.97 | — |
| 332 | FFIV | F5 INC | Technology | 370,682.0 | $154.2M | 0.06% | +261K | +239.5% | $415.96 | -4.9% |
| 333 | — PUT | SPACE EXPLORATION TECHN CORP | — | 902,000.0 | $154.1M | 0.06% | NEW | — | $170.86 | — |
| 334 | NOC | NORTHROP GRUMMAN CORP | Industrials | 302,389.0 | $154.0M | 0.06% | +119K | +64.8% | $509.31 | +16.0% |
| 335 | ANET CALL | ARISTA NETWORKS INC | Technology | 898,100.0 | $152.6M | 0.06% | +494K | +122.0% | $169.88 | +14.0% |
| 336 | Q | QNITY ELECTRONICS INC | Technology | 934,087.0 | $152.5M | 0.06% | +135K | +16.9% | $163.31 | -18.5% |
| 337 | BX PUT | BLACKSTONE INC | Financial Services | 1,288,900.0 | $151.7M | 0.06% | +153K | +13.4% | $117.67 | +20.0% |
| 338 | JNJ | JOHNSON & JOHNSON | Healthcare | 594,091.0 | $150.9M | 0.06% | +18K | +3.2% | $253.97 | +6.7% |
| 339 | ABBV PUT | ABBVIE INC | Healthcare | 599,100.0 | $150.8M | 0.06% | -203K | -25.4% | $251.64 | +2.5% |
| 340 | DRAM PUT | ROUNDHILL ETF TRUST | — | 2,040,000.0 | $150.7M | 0.06% | NEW | — | $73.85 | -25.3% |
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%