Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LRCX PUT | LAM RESEARCH CORP | Technology | 1,123,500.0 | $486.8M | 0.18% | +123K | +12.2% | $433.33 | -20.7% |
| 82 | BLK | BLACKROCK INC | Financial Services | 495,262.0 | $476.2M | 0.17% | -146K | -22.8% | $961.56 | +19.3% |
| 83 | CBRE | CBRE GROUP INC | Real Estate | 3,360,979.0 | $452.7M | 0.16% | -933K | -21.7% | $134.69 | +9.9% |
| 84 | XLE CALL | SELECT SECTOR SPDR TR | — | 8,411,700.0 | $446.7M | 0.16% | +59K | +0.7% | $53.11 | +17.8% |
| 85 | XLY PUT | SELECT SECTOR SPDR TR | — | 3,720,100.0 | $436.3M | 0.16% | -705K | -15.9% | $117.28 | -0.5% |
| 86 | CAT CALL | CATERPILLAR INC | Industrials | 407,600.0 | $434.1M | 0.16% | +234K | +135.1% | $1064.90 | -17.2% |
| 87 | COST PUT | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 461,000.0 | $431.3M | 0.16% | +60K | +14.9% | $935.47 | +1.9% |
| 88 | CG CALL | CARLYLE GROUP INC | Financial Services | 10,000,000.0 | $421.1M | 0.15% | +8.6M | +589.7% | $42.11 | +15.3% |
| 89 | AMAT CALL | APPLIED MATLS INC | Technology | 581,400.0 | $420.4M | 0.15% | +127K | +28.0% | $723.00 | -26.0% |
| 90 | MSCI | MSCI INC | Financial Services | 741,928.0 | $415.5M | 0.15% | +130K | +21.2% | $560.04 | -1.7% |
| 91 | IVZ | INVESCO LTD | Financial Services | 15,689,569.0 | $414.0M | 0.15% | -6.0M | -27.5% | $26.39 | +23.4% |
| 92 | DHR | DANAHER CORP DEL | Healthcare | 2,140,587.0 | $407.7M | 0.15% | +2.0M | +1070.8% | $190.48 | +6.4% |
| 93 | JPM PUT | JPMORGAN CHASE & CO | Financial Services | 1,238,200.0 | $405.3M | 0.15% | +59K | +5.0% | $327.33 | +10.3% |
| 94 | TSLA | TESLA INC | Consumer Cyclical | 962,443.0 | $404.8M | 0.15% | -610K | -38.8% | $420.60 | -19.3% |
| 95 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,692,740.0 | $403.3M | 0.15% | +577K | +51.7% | $238.28 | +6.2% |
| 96 | XLF CALL | SELECT SECTOR SPDR TR | — | 7,497,900.0 | $402.0M | 0.14% | -2.9M | -28.2% | $53.61 | +7.4% |
| 97 | MA | MASTERCARD INCORPORATED | Financial Services | 776,247.0 | $398.7M | 0.14% | -41K | -5.0% | $513.60 | +9.5% |
| 98 | CAT PUT | CATERPILLAR INC | Industrials | 369,200.0 | $393.2M | 0.14% | +50K | +15.7% | $1064.90 | -17.2% |
| 99 | WFC | WELLS FARGO & CO | Financial Services | 4,748,679.0 | $392.4M | 0.14% | +1.2M | +33.8% | $82.64 | +5.9% |
| 100 | LII | LENNOX INTL INC | Industrials | 683,440.0 | $391.6M | 0.14% | +500K | +273.1% | $572.95 | -27.4% |
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%