Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | OKTA | OKTA INC | Technology | 719,725.0 | $98.2M | 0.04% | -691K | -49.0% | $136.45 | +5.5% |
| 522 | CGNX | COGNEX CORP | Technology | 1,355,678.0 | $98.2M | 0.04% | +1.1M | +520.6% | $72.42 | -12.4% |
| 523 | NVO | NOVO-NORDISK A S | Healthcare | 2,035,939.0 | $97.6M | 0.04% | +627K | +44.5% | $47.94 | -4.7% |
| 524 | HOOD PUT | ROBINHOOD MKTS INC | Financial Services | 972,400.0 | $97.5M | 0.04% | +210K | +27.6% | $100.28 | -8.7% |
| 525 | MOD | MODINE MFG CO | Consumer Cyclical | 364,265.0 | $97.3M | 0.04% | +12K | +3.5% | $267.02 | -24.9% |
| 526 | NTST | NETSTREIT CORP | Real Estate | 4,600,699.0 | $97.2M | 0.04% | +47K | +1.0% | $21.13 | -2.8% |
| 527 | CBRE CALL | CBRE GROUP INC | Real Estate | 716,600.0 | $96.5M | 0.04% | +694K | +3029.3% | $134.69 | +9.4% |
| 528 | MS PUT | MORGAN STANLEY | Financial Services | 458,300.0 | $95.8M | 0.04% | — | — | $209.04 | +4.1% |
| 529 | SHOP PUT | SHOPIFY INC | Technology | 825,000.0 | $95.6M | 0.04% | +422K | +104.5% | $115.93 | +26.4% |
| 530 | — | ETSY INC | — | 100,682,000.0 | $95.3M | 0.03% | -14.2M | -12.3% | $0.95 | — |
| 531 | SAIA | SAIA INC | Industrials | 226,048.0 | $95.2M | 0.03% | +48K | +26.7% | $421.16 | -12.4% |
| 532 | SLVM | SYLVAMO CORP | Basic Materials | 2,517,545.0 | $95.2M | 0.03% | +132K | +5.5% | $37.80 | -2.3% |
| 533 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 316,001.0 | $95.1M | 0.03% | -132K | -29.4% | $301.03 | -24.1% |
| 534 | PM PUT | PHILIP MORRIS INTL INC | Consumer Defensive | 524,900.0 | $95.0M | 0.03% | -116K | -18.0% | $180.91 | +3.7% |
| 535 | BA | BOEING CO | Industrials | 438,523.0 | $94.9M | 0.03% | -248K | -36.1% | $216.47 | +3.0% |
| 536 | BA PUT | BOEING CO | Industrials | 436,900.0 | $94.6M | 0.03% | -446K | -50.5% | $216.47 | +3.0% |
| 537 | BABA CALL | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 984,100.0 | $94.5M | 0.03% | -1.4M | -59.4% | $95.98 | +33.6% |
| 538 | BBY | BEST BUY INC | Consumer Cyclical | 1,241,617.0 | $94.2M | 0.03% | +667K | +116.1% | $75.88 | +15.0% |
| 539 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,120,468.0 | $94.0M | 0.03% | +270K | +31.8% | $83.85 | -15.7% |
| 540 | NKE CALL | NIKE INC | Consumer Cyclical | 2,286,600.0 | $93.9M | 0.03% | +726K | +46.5% | $41.05 | -2.4% |
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%