Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TU | TELUS CORPORATION | Communication Services | 2,373,268.0 | $25.1M | 0.01% | +2.1M | +956.4% | $10.57 | -6.3% |
| 842 | POST | POST HLDGS INC | Consumer Defensive | 283,969.0 | $25.1M | 0.01% | +105K | +58.7% | $88.26 | -8.8% |
| 843 | OGE | OGE ENERGY CORP | Utilities | 514,179.0 | $25.0M | 0.01% | +224K | +77.1% | $48.66 | -6.2% |
| 844 | GMAB | GENMAB A/S | Healthcare | 910,604.0 | $25.0M | 0.01% | +118K | +14.9% | $27.47 | +21.8% |
| 845 | HPE CALL | HEWLETT PACKARD ENTERPRISE C | Technology | 554,400.0 | $25.0M | 0.01% | +488K | +741.3% | $45.11 | +18.5% |
| 846 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 384,235.0 | $25.0M | 0.01% | +128K | +49.7% | $65.06 | -6.1% |
| 847 | HCA | HCA HEALTHCARE INC | Healthcare | 63,927.0 | $24.9M | 0.01% | +50K | +373.0% | $389.89 | +10.1% |
| 848 | AUR | AURORA INNOVATION INC | Technology | 3,651,955.0 | $24.9M | 0.01% | +3.4M | +1317.2% | $6.82 | -8.5% |
| 849 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 1,525,500.0 | $24.7M | 0.01% | +1.1M | +294.2% | $16.16 | +18.5% |
| 850 | BHP PUT | BHP BILLITON LIMITED | Basic Materials | 295,700.0 | $24.6M | 0.01% | +57K | +23.9% | $83.31 | +16.5% |
| 851 | AZN CALL | ASTRAZENECA PLC | Healthcare | 129,800.0 | $24.6M | 0.01% | +60K | +86.2% | $189.62 | -12.5% |
| 852 | CW | CURTISS WRIGHT CORP | Industrials | 32,456.0 | $24.6M | 0.01% | +14K | +79.4% | $757.76 | -16.2% |
| 853 | — | NEXTERA ENERGY INC | — | 457,328.0 | $24.5M | 0.01% | +212K | +86.7% | $53.56 | — |
| 854 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 424,600.0 | $24.5M | 0.01% | +35K | +8.9% | $57.62 | +16.3% |
| 855 | HPQ PUT | HP INC | Technology | 1,114,500.0 | $24.5M | 0.01% | +783K | +235.9% | $21.94 | +35.4% |
| 856 | CNA | CNA FINL CORP | Financial Services | 500,609.0 | $24.3M | 0.01% | +461K | +1164.2% | $48.61 | +0.8% |
| 857 | GPRE | GREEN PLAINS INC | Basic Materials | 1,574,752.0 | $24.2M | 0.01% | +462K | +41.5% | $15.38 | +5.7% |
| 858 | AXON PUT | AXON ENTERPRISE INC | Industrials | 43,200.0 | $24.2M | 0.01% | +12K | +38.0% | $560.61 | +12.0% |
| 859 | CMI PUT | CUMMINS INC | Industrials | 33,900.0 | $24.2M | 0.01% | +22K | +192.2% | $713.21 | -17.6% |
| 860 | TFII | TFI INTERNATIONAL INC | Industrials | 167,577.0 | $24.1M | 0.01% | +131K | +356.5% | $143.63 | -1.6% |
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%