Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | BX | BLACKSTONE INC | Financial Services | 222,951.0 | $26.2M | 0.01% | -6K | -2.7% | $117.67 | +22.3% |
| 1382 | KMPR | KEMPER CORP | Financial Services | 973,016.0 | $26.2M | 0.01% | -134K | -12.1% | $26.96 | +3.0% |
| 1383 | IYR PUT | ISHARES TR | — | 256,300.0 | $26.2M | 0.01% | +64K | +33.4% | $102.25 | +2.6% |
| 1384 | UBS CALL | UBS GROUP AG | Financial Services | 651,200.0 | $26.2M | 0.01% | -9K | -1.3% | $40.24 | +33.6% |
| 1385 | DASH PUT | DOORDASH INC | Communication Services | 141,700.0 | $26.1M | 0.01% | -56K | -28.4% | $184.53 | +24.3% |
| 1386 | TMO PUT | THERMO FISHER SCIENTIFIC INC | Healthcare | 52,100.0 | $26.1M | 0.01% | -81K | -60.9% | $501.36 | +23.9% |
| 1387 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 275,800.0 | $26.1M | 0.01% | +54K | +24.3% | $94.54 | -24.2% |
| 1388 | CALX | CALIX INC | Technology | 698,620.0 | $26.1M | 0.01% | -1.2M | -63.3% | $37.32 | +8.1% |
| 1389 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 2,461,808.0 | $26.0M | 0.01% | -2.8M | -53.5% | $10.57 | +8.7% |
| 1390 | CEG CALL | CONSTELLATION ENERGY CORP | Utilities | 104,600.0 | $26.0M | 0.01% | -76K | -42.0% | $248.37 | +10.4% |
| 1391 | — | PARSONS CORP DEL | — | 26,258,000.0 | $26.0M | 0.01% | +18.7M | +247.4% | $0.99 | — |
| 1392 | WY | WEYERHAEUSER CO | Real Estate | 1,082,921.0 | $25.9M | 0.01% | -591K | -35.3% | $23.94 | +1.5% |
| 1393 | NET | CLOUDFLARE INC | Technology | 105,636.0 | $25.9M | 0.01% | -117K | -52.6% | $245.28 | +15.9% |
| 1394 | LIN | LINDE PLC | Basic Materials | 49,897.0 | $25.9M | 0.01% | -20K | -29.1% | $518.94 | -6.5% |
| 1395 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 1,439,747.0 | $25.9M | 0.01% | +817K | +131.2% | $17.96 | -7.8% |
| 1396 | DOX | AMDOCS LTD | Technology | 510,093.0 | $25.8M | 0.01% | +489K | +2325.8% | $50.54 | +22.3% |
| 1397 | COKE | COCA COLA CONS INC | Consumer Defensive | 134,729.0 | $25.7M | 0.01% | -124K | -47.9% | $190.92 | +0.8% |
| 1398 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 206,700.0 | $25.7M | 0.01% | +49K | +31.0% | $124.44 | +49.7% |
| 1399 | WAB | WABTEC | Industrials | 95,343.0 | $25.7M | 0.01% | +5K | +5.3% | $269.60 | +10.1% |
| 1400 | INMD | INMODE LTD | Healthcare | 1,751,972.0 | $25.6M | 0.01% | +590K | +50.8% | $14.62 | +3.2% |
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
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%