Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | INTU | INTUIT | Technology | 1,140,650.0 | $297.7M | 0.11% | +915K | +405.9% | $261.00 | +28.6% |
| 142 | — | LIVE NATION ENTERTAINMENT IN | — | 167,000,000.0 | $297.6M | 0.11% | +162.0M | +3240.0% | $1.78 | — |
| 143 | AMG | AFFILIATED MANAGERS GROUP | Financial Services | 875,116.0 | $296.1M | 0.11% | +870K | +10000.0% | $338.40 | +9.8% |
| 144 | CSCO CALL | CISCO SYS INC | Technology | 2,510,600.0 | $294.9M | 0.11% | +462K | +22.5% | $117.46 | -3.9% |
| 145 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 4,009,409.0 | $294.1M | 0.11% | +3.3M | +442.6% | $73.35 | -14.7% |
| 146 | — | BERKSHIRE HATHAWAY INC DEL | — | 587,670.0 | $294.1M | 0.11% | -65K | -10.0% | $500.39 | — |
| 147 | ALAB | ASTERA LABS INC | Technology | 604,489.0 | $292.0M | 0.11% | +384K | +174.3% | $483.02 | -33.7% |
| 148 | WMT PUT | WALMART INC | Consumer Defensive | 2,573,300.0 | $291.5M | 0.10% | -770K | -23.0% | $113.26 | +0.9% |
| 149 | JNJ PUT | JOHNSON & JOHNSON | Healthcare | 1,130,800.0 | $287.2M | 0.10% | -90K | -7.4% | $253.97 | +3.3% |
| 150 | MKSI | MKS INC. | Technology | 645,071.0 | $286.9M | 0.10% | -249K | -27.9% | $444.80 | -27.9% |
| 151 | SPGI | S&P GLOBAL INC | Financial Services | 702,590.0 | $286.1M | 0.10% | -282K | -28.6% | $407.26 | +0.8% |
| 152 | DELL PUT | DELL TECHNOLOGIES INC | Technology | 663,100.0 | $286.1M | 0.10% | -117K | -15.0% | $431.46 | +11.2% |
| 153 | IBM PUT | INTERNATIONAL BUSINESS MACHS | Technology | 1,014,600.0 | $285.3M | 0.10% | +271K | +36.4% | $281.21 | -18.6% |
| 154 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 727,561.0 | $281.4M | 0.10% | -192K | -20.9% | $386.73 | +0.9% |
| 155 | QCOM PUT | QUALCOMM INC | Technology | 1,517,600.0 | $280.4M | 0.10% | +252K | +19.9% | $184.79 | -12.2% |
| 156 | CTAS | CINTAS CORP | Industrials | 1,646,394.0 | $280.0M | 0.10% | +568K | +52.7% | $170.08 | +16.3% |
| 157 | NOW | SERVICENOW INC | Technology | 2,818,282.0 | $279.8M | 0.10% | +1.2M | +73.5% | $99.28 | +18.6% |
| 158 | GEV PUT | GE VERNOVA INC | Utilities | 230,500.0 | $270.8M | 0.10% | +115K | +99.4% | $1174.86 | -8.2% |
| 159 | CRM PUT | SALESFORCE INC | Technology | 1,728,600.0 | $270.8M | 0.10% | +627K | +57.0% | $156.66 | +21.9% |
| 160 | JLL | JONES LANG LASALLE INC | Real Estate | 869,434.0 | $269.5M | 0.10% | +303K | +53.6% | $309.95 | +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%