Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | BIIB PUT | BIOGEN INC | Healthcare | 103,900.0 | $19.0M | 0.01% | +57K | +122.5% | $183.33 | +18.2% |
| 1002 | SYM | SYMBOTIC INC | Industrials | 357,412.0 | $19.0M | 0.01% | +85K | +31.2% | $53.20 | -21.4% |
| 1003 | SITM | SITIME CORP | Technology | 54,843.0 | $18.9M | 0.01% | +53K | +2658.7% | $345.35 | +78.0% |
| 1004 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 599,017.0 | $18.9M | 0.01% | +227K | +61.2% | $31.57 | -10.9% |
| 1005 | NOK PUT | NOKIA CORP | Technology | 2,352,100.0 | $18.9M | 0.01% | +964K | +69.5% | $8.04 | +26.9% |
| 1006 | ZS CALL | ZSCALER INC | Technology | 134,100.0 | $18.8M | 0.01% | +58K | +75.5% | $140.29 | +29.5% |
| 1007 | CRWV PUT | COREWEAVE INC | Technology | 240,100.0 | $18.6M | 0.01% | +16K | +7.0% | $77.47 | +13.4% |
| 1008 | PBA | PEMBINA PIPELINE CORP | Energy | 415,122.0 | $18.6M | 0.01% | +351K | +544.6% | $44.70 | +9.0% |
| 1009 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 1,725,200.0 | $18.5M | 0.01% | +1.5M | +539.0% | $10.74 | +28.7% |
| 1010 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 1,465,742.0 | $18.5M | 0.01% | +202K | +16.0% | $12.61 | +4.4% |
| 1011 | ANRO | ALTO NEUROSCIENCE INC | Healthcare | 821,982.0 | $18.5M | 0.01% | +192K | +30.5% | $22.48 | +52.5% |
| 1012 | BOX | BOX INC | Technology | 778,822.0 | $18.4M | 0.01% | +160K | +25.9% | $23.64 | +39.2% |
| 1013 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 1,193,209.0 | $18.4M | 0.01% | +106K | +9.8% | $15.42 | -20.0% |
| 1014 | VFC | V F CORP | Consumer Cyclical | 1,082,226.0 | $18.4M | 0.01% | +916K | +551.5% | $16.99 | -15.4% |
| 1015 | CLH | CLEAN HARBORS INC | Industrials | 63,880.0 | $18.3M | 0.01% | +20K | +46.5% | $286.73 | +10.2% |
| 1016 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 406,044.0 | $18.3M | 0.01% | +7K | +1.8% | $45.06 | +6.6% |
| 1017 | SONY CALL | SONY GROUP CORP | Technology | 883,700.0 | $18.3M | 0.01% | +715K | +422.6% | $20.70 | +15.6% |
| 1018 | SWK | STANLEY BLACK & DECKER INC | Industrials | 256,467.0 | $18.2M | 0.01% | +48K | +23.3% | $71.06 | +40.8% |
| 1019 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 604,200.0 | $18.2M | 0.01% | +547K | +956.3% | $30.12 | +24.0% |
| 1020 | IGV CALL | ISHARES TR | — | 226,800.0 | $18.2M | 0.01% | +223K | +5868.4% | $80.05 | +29.1% |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%