Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | VNET | VNET GROUP INC | Technology | 8,768,940.0 | $70.5M | 0.03% | +3.6M | +68.5% | $8.04 | -17.3% |
| 702 | HR | HEALTHCARE RLTY TR | Real Estate | 3,480,885.0 | $70.2M | 0.03% | +1.2M | +51.7% | $20.17 | -3.7% |
| 703 | NVO PUT | NOVO-NORDISK A S | Healthcare | 1,464,300.0 | $70.2M | 0.03% | +709K | +93.8% | $47.94 | -3.7% |
| 704 | KGC | KINROSS GOLD CORP | Basic Materials | 2,962,837.0 | $70.0M | 0.03% | +1.4M | +91.8% | $23.63 | +33.1% |
| 705 | TECH | BIO-TECHNE CORP | Healthcare | 989,033.0 | $69.9M | 0.03% | NEW | — | $70.65 | +2.3% |
| 706 | NXPI CALL | NXP SEMICONDUCTORS N V | Technology | 248,000.0 | $69.7M | 0.03% | +172K | +224.6% | $281.03 | -20.7% |
| 707 | ZS PUT | ZSCALER INC | Technology | 492,900.0 | $69.6M | 0.03% | +356K | +259.3% | $141.15 | +24.0% |
| 708 | — | EXPAND ENERGY CORPORATION | — | 756,643.0 | $69.0M | 0.03% | -899K | -54.3% | $91.19 | — |
| 709 | IBIT CALL | ISHARES BITCOIN TRUST ETF | Financial Services | 2,070,900.0 | $68.9M | 0.03% | +703K | +51.4% | $33.29 | +23.7% |
| 710 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 1,349,522.0 | $68.9M | 0.03% | -1.4M | -51.1% | $51.05 | +23.8% |
| 711 | OC | OWENS CORNING NEW | Industrials | 432,385.0 | $68.7M | 0.03% | -528K | -55.0% | $158.96 | -7.4% |
| 712 | LBRT | LIBERTY ENERGY INC | Energy | 2,613,776.0 | $68.5M | 0.03% | +1.1M | +76.9% | $26.19 | -26.6% |
| 713 | CEG PUT | CONSTELLATION ENERGY CORP | Utilities | 275,000.0 | $68.3M | 0.03% | — | — | $248.37 | +9.9% |
| 714 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 102,407.0 | $68.3M | 0.03% | +78K | +318.0% | $666.90 | -5.0% |
| 715 | KKR PUT | KKR & CO INC | Financial Services | 738,900.0 | $67.8M | 0.03% | +603K | +445.3% | $91.78 | +16.7% |
| 716 | — | BROOKFIELD ASSET MANAGMT LTD | — | 1,509,083.0 | $67.7M | 0.02% | +1.3M | +614.0% | $44.85 | — |
| 717 | GLW | CORNING INC | Technology | 264,724.0 | $67.6M | 0.02% | -1.0M | -79.1% | $255.43 | -40.7% |
| 718 | TD | TORONTO DOMINION BK ONT | Financial Services | 556,764.0 | $67.6M | 0.02% | -17K | -3.0% | $121.43 | -3.7% |
| 719 | SBUX CALL | STARBUCKS CORP | Consumer Cyclical | 661,300.0 | $67.6M | 0.02% | -118K | -15.2% | $102.19 | +1.7% |
| 720 | BIDU PUT | BAIDU INC | Communication Services | 589,200.0 | $67.3M | 0.02% | +208K | +54.6% | $114.29 | -19.5% |
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%