Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 376,777.0 | $22.7M | 0.01% | +175K | +86.7% | $60.36 | +0.7% |
| 882 | CFFN | CAPITOL FED FINL INC | Financial Services | 2,666,497.0 | $22.7M | 0.01% | +2.1M | +375.0% | $8.51 | +0.2% |
| 883 | HELE | HELEN OF TROY LTD | Consumer Defensive | 779,831.0 | $22.7M | 0.01% | +636K | +443.6% | $29.07 | -0.0% |
| 884 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 16,300.0 | $22.5M | 0.01% | +5K | +49.5% | $1382.36 | -4.8% |
| 885 | ARKG PUT | ARK ETF TR | — | 534,000.0 | $22.5M | 0.01% | +284K | +113.6% | $42.06 | +17.6% |
| 886 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 79,900.0 | $22.5M | 0.01% | +39K | +94.4% | $281.03 | -19.7% |
| 887 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 750,048.0 | $22.3M | 0.01% | +512K | +215.2% | $29.75 | +17.6% |
| 888 | RBLX PUT | ROBLOX CORP | Technology | 408,500.0 | $22.2M | 0.01% | +63K | +18.3% | $54.38 | -29.4% |
| 889 | — | STUBHUB HLDGS INC | — | 1,724,700.0 | $22.2M | 0.01% | +473K | +37.8% | $12.87 | — |
| 890 | ARW | ARROW ELECTRS INC | Technology | 103,771.0 | $22.1M | 0.01% | +102K | +4479.5% | $213.41 | -1.2% |
| 891 | INGR | INGREDION INC | Consumer Defensive | 233,145.0 | $22.1M | 0.01% | +142K | +156.6% | $94.71 | +12.8% |
| 892 | FELE | FRANKLIN ELEC INC | Industrials | 205,769.0 | $22.1M | 0.01% | +128K | +164.1% | $107.19 | -2.9% |
| 893 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 1,740,615.0 | $22.0M | 0.01% | +1.4M | +484.1% | $12.65 | -5.4% |
| 894 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 3,492,818.0 | $22.0M | 0.01% | +1.5M | +78.3% | $6.30 | -11.7% |
| 895 | — CALL | EXPAND ENERGY CORPORATION | — | 239,700.0 | $21.9M | 0.01% | +164K | +217.9% | $91.19 | — |
| 896 | — | SOUTHSTATE BK CORP | — | 218,725.0 | $21.9M | 0.01% | +208K | +1853.2% | $99.90 | — |
| 897 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 42,700.0 | $21.8M | 0.01% | +16K | +60.5% | $509.46 | +10.6% |
| 898 | XME CALL | SPDR SERIES TRUST | — | 203,300.0 | $21.7M | 0.01% | +53K | +35.2% | $106.93 | +11.6% |
| 899 | DUK | DUKE ENERGY CORP NEW | Utilities | 171,209.0 | $21.7M | 0.01% | +76K | +79.9% | $126.58 | -5.3% |
| 900 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 1,339,700.0 | $21.6M | 0.01% | +1.0M | +303.0% | $16.16 | +18.5% |
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
21.9%
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%