Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 14,503,932.0 | $10.86B | 3.93% | +1.5M | +11.7% | $748.89 | +3.7% |
| 2 | IWM PUT | ISHARES TR | — | 33,283,000.0 | $10.00B | 3.62% | -6.9M | -17.1% | $300.45 | +1.2% |
| 3 | NVDA PUT | NVIDIA CORPORATION | Technology | 25,464,200.0 | $5.10B | 1.84% | +1.8M | +7.8% | $200.09 | +12.5% |
| 4 | IWM CALL | ISHARES TR | — | 14,519,000.0 | $4.36B | 1.58% | +2.5M | +21.1% | $300.45 | +1.2% |
| 5 | QQQ PUT | INVESCO QQQ TR | Financial Services | 5,422,200.0 | $3.99B | 1.45% | -627K | -10.4% | $736.40 | -0.9% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,857,109.0 | $3.63B | 1.31% | +4.2M | +679.7% | $746.77 | +3.5% |
| 7 | SPY CALL | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,746,200.0 | $3.54B | 1.28% | +3.2M | +201.8% | $746.77 | +3.5% |
| 8 | MU PUT | MICRON TECHNOLOGY INC | Technology | 2,824,100.0 | $3.26B | 1.18% | +1.0M | +55.2% | $1154.29 | -12.3% |
| 9 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 4,309,500.0 | $3.22B | 1.17% | +1.6M | +57.7% | $746.77 | +3.5% |
| 10 | QQQ CALL | INVESCO QQQ TR | Financial Services | 4,074,700.0 | $3.00B | 1.09% | +110K | +2.8% | $736.40 | -0.9% |
| 11 | — | SPACE EXPLORATION TECHN CORP | — | 17,604,863.0 | $2.98B | 1.08% | NEW | — | $169.37 | — |
| 12 | AMD PUT | ADVANCED MICRO DEVICES INC | Technology | 4,729,800.0 | $2.75B | 0.99% | -546K | -10.3% | $580.91 | -12.9% |
| 13 | AAPL PUT | APPLE INC | Technology | 9,103,300.0 | $2.63B | 0.95% | +397K | +4.6% | $289.36 | +5.6% |
| 14 | AMZN PUT | AMAZON COM INC | Consumer Cyclical | 10,636,200.0 | $2.54B | 0.92% | -299K | -2.7% | $238.34 | +9.6% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 12,157,614.0 | $2.43B | 0.88% | +1.6M | +14.8% | $200.09 | +12.5% |
| 16 | MSFT PUT | MICROSOFT CORP | Technology | 5,997,300.0 | $2.24B | 0.81% | -882K | -12.8% | $373.02 | +28.8% |
| 17 | GOOGL PUT | ALPHABET INC | Communication Services | 6,062,600.0 | $2.17B | 0.78% | -498K | -7.6% | $357.37 | -3.7% |
| 18 | META PUT | META PLATFORMS INC | Communication Services | 3,438,600.0 | $1.94B | 0.70% | -178K | -4.9% | $563.29 | +1.0% |
| 19 | NSC | NORFOLK SOUTHN CORP | Industrials | 5,201,728.0 | $1.64B | 0.59% | +618K | +13.5% | $314.59 | +8.5% |
| 20 | MSFT | MICROSOFT CORP | Technology | 4,240,904.0 | $1.58B | 0.57% | +1.4M | +51.6% | $373.02 | +28.8% |
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%