Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | GLW PUT | CORNING INC | Technology | 330,900.0 | $84.5M | 0.03% | +107K | +47.5% | $255.43 | -40.1% |
| 382 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 5,371,452.0 | $84.4M | 0.03% | +2.2M | +69.5% | $15.72 | -3.4% |
| 383 | VST | VISTRA CORP | Utilities | 528,309.0 | $83.8M | 0.03% | +218K | +70.0% | $158.63 | -11.7% |
| 384 | GSAT | GLOBALSTAR INC | Communication Services | 1,030,034.0 | $83.7M | 0.03% | +1.0M | +10000.0% | $81.29 | +2.0% |
| 385 | NTNX | NUTANIX INC | Technology | 1,631,366.0 | $83.1M | 0.03% | +1.4M | +582.3% | $50.96 | +29.1% |
| 386 | SYY | SYSCO CORP | Consumer Defensive | 993,037.0 | $83.0M | 0.03% | +193K | +24.1% | $83.58 | -0.7% |
| 387 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 165,475.0 | $83.0M | 0.03% | +95K | +134.1% | $501.36 | +23.1% |
| 388 | GDX CALL | VANECK ETF TRUST | — | 1,095,500.0 | $82.7M | 0.03% | +466K | +74.0% | $75.45 | +28.5% |
| 389 | PINS | PINTEREST INC | Communication Services | 3,929,970.0 | $82.6M | 0.03% | +3.9M | +6186.1% | $21.03 | +10.9% |
| 390 | DLTR | DOLLAR TREE INC | Consumer Defensive | 681,366.0 | $82.4M | 0.03% | +267K | +64.5% | $120.95 | +11.2% |
| 391 | SSRM | SSR MINING IN | Basic Materials | 2,902,036.0 | $82.1M | 0.03% | +282K | +10.8% | $28.27 | +22.8% |
| 392 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 424,099.0 | $81.9M | 0.03% | +333K | +363.4% | $193.23 | +6.4% |
| 393 | CIEN | CIENA CORP | Technology | 166,420.0 | $81.6M | 0.03% | +76K | +83.5% | $490.56 | -18.4% |
| 394 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 805,717.0 | $81.4M | 0.03% | +328K | +68.6% | $101.08 | +21.7% |
| 395 | NOW CALL | SERVICENOW INC | Technology | 819,600.0 | $81.4M | 0.03% | +400K | +95.2% | $99.28 | +27.4% |
| 396 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 556,200.0 | $81.3M | 0.03% | +206K | +58.8% | $146.19 | +7.0% |
| 397 | SNOW CALL | SNOWFLAKE INC | Technology | 317,500.0 | $80.8M | 0.03% | +169K | +114.2% | $254.50 | +25.1% |
| 398 | XOP CALL | SPDR SERIES TRUST | — | 520,300.0 | $80.3M | 0.03% | +16K | +3.1% | $154.26 | +21.2% |
| 399 | DT | DYNATRACE INC | Technology | 1,820,153.0 | $79.9M | 0.03% | +308K | +20.4% | $43.91 | +12.4% |
| 400 | KNSL | KINSALE CAP GROUP INC | Financial Services | 240,872.0 | $79.4M | 0.03% | +19K | +8.7% | $329.81 | +15.9% |
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%