Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | ABBV | ABBVIE INC | Healthcare | 1,516,475.0 | $381.6M | 0.14% | +841K | +124.4% | $251.64 | -0.5% |
| 102 | WBS | WEBSTER FINL CORP | Financial Services | 4,969,162.0 | $379.7M | 0.14% | +573K | +13.0% | $76.42 | +3.0% |
| 103 | PPL | PPL CORP | Utilities | 10,337,308.0 | $375.8M | 0.14% | +1.8M | +20.4% | $36.35 | -1.1% |
| 104 | UNH PUT | UNITEDHEALTH GROUP INC | Healthcare | 896,300.0 | $372.5M | 0.14% | -384K | -30.0% | $415.63 | -4.8% |
| 105 | LRCX CALL | LAM RESEARCH CORP | Technology | 857,100.0 | $371.4M | 0.13% | +290K | +51.3% | $433.33 | -20.7% |
| 106 | — | JAMES HARDIE INDS PLC | — | 14,088,186.0 | $368.8M | 0.13% | +10.7M | +317.8% | $26.18 | — |
| 107 | CSCO PUT | CISCO SYS INC | Technology | 3,137,600.0 | $368.5M | 0.13% | +290K | +10.2% | $117.46 | -3.9% |
| 108 | SNDK PUT | SANDISK CORP | Technology | 159,400.0 | $362.4M | 0.13% | +37K | +29.8% | $2273.73 | -21.4% |
| 109 | AMT | AMERICAN TOWER CORP | Real Estate | 2,190,378.0 | $358.3M | 0.13% | +1.2M | +114.5% | $163.57 | +5.3% |
| 110 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 380,749.0 | $356.2M | 0.13% | +244K | +178.9% | $935.47 | +1.9% |
| 111 | LQD CALL | ISHARES TR | — | 3,250,000.0 | $354.5M | 0.13% | +266K | +8.9% | $109.07 | -3.1% |
| 112 | DVN | DEVON ENERGY CORP NEW | Energy | 8,477,202.0 | $350.3M | 0.13% | +7.5M | +752.8% | $41.32 | +15.1% |
| 113 | XLI PUT | SELECT SECTOR SPDR TR | — | 1,881,800.0 | $348.6M | 0.13% | +1.5M | +338.6% | $185.23 | +0.6% |
| 114 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,720,453.0 | $345.2M | 0.12% | +337K | +24.4% | $200.62 | +10.4% |
| 115 | SNOW | SNOWFLAKE INC | Technology | 1,347,035.0 | $342.8M | 0.12% | +1.1M | +373.7% | $254.50 | +29.7% |
| 116 | ORCL PUT | ORACLE CORP | Technology | 2,330,200.0 | $341.5M | 0.12% | +307K | +15.2% | $146.55 | +0.1% |
| 117 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,042,612.0 | $341.3M | 0.12% | -184K | -15.0% | $327.33 | +10.3% |
| 118 | V PUT | VISA INC | Financial Services | 992,800.0 | $340.6M | 0.12% | -395K | -28.4% | $343.09 | +4.6% |
| 119 | WAT | WATERS CORP | Healthcare | 894,660.0 | $335.5M | 0.12% | +709K | +383.2% | $375.04 | +8.7% |
| 120 | — | RALLIANT CORP | — | 4,504,829.0 | $331.7M | 0.12% | +143K | +3.3% | $73.63 | — |
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%