Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | EXEL CALL | EXELIXIS INC | Healthcare | 221,200.0 | $12.0M | 0.00% | +168K | +319.7% | $54.41 | -0.6% |
| 1162 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 125,900.0 | $12.0M | 0.00% | +21K | +20.5% | $95.44 | +11.8% |
| 1163 | DVA CALL | DAVITA INC | Healthcare | 53,500.0 | $11.9M | 0.00% | +40K | +305.3% | $222.48 | -21.9% |
| 1164 | NMRK | NEWMARK GROUP INC | Real Estate | 785,294.0 | $11.9M | 0.00% | +644K | +454.6% | $15.11 | +7.3% |
| 1165 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 3,101,166.0 | $11.8M | 0.00% | +270K | +9.5% | $3.82 | +0.8% |
| 1166 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 1,350,400.0 | $11.8M | 0.00% | +860K | +175.3% | $8.75 | +33.4% |
| 1167 | CLS CALL | CELESTICA INC | Technology | 32,300.0 | $11.8M | 0.00% | +2K | +5.9% | $364.80 | -18.7% |
| 1168 | MAGS | LISTED FDS TR | — | 181,773.0 | $11.7M | 0.00% | +177K | +3568.5% | $64.30 | +4.6% |
| 1169 | — | AELUMA INC | — | 529,005.0 | $11.7M | 0.00% | +131K | +32.8% | $22.08 | — |
| 1170 | FANG | DIAMONDBACK ENERGY INC | Energy | 66,273.0 | $11.6M | 0.00% | +37K | +122.8% | $175.78 | +19.9% |
| 1171 | — CALL | UNILEVER PLC | — | 193,100.0 | $11.6M | 0.00% | +90K | +88.0% | $60.12 | — |
| 1172 | NTES CALL | NETEASE COM INC | Technology | 90,000.0 | $11.5M | 0.00% | +20K | +28.6% | $128.14 | +0.0% |
| 1173 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 514,800.0 | $11.5M | 0.00% | +476K | +1213.3% | $22.36 | — |
| 1174 | NICE | NICE LTD | Technology | 126,356.0 | $11.5M | 0.00% | +85K | +202.3% | $90.85 | +10.3% |
| 1175 | PENG | PENGUIN SOLUTIONS INC | Technology | 150,808.0 | $11.5M | 0.00% | +133K | +766.5% | $76.01 | -30.8% |
| 1176 | — | ALBEMARLE CORP | — | 206,128.0 | $11.4M | 0.00% | +191K | +1259.0% | $55.53 | — |
| 1177 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 26,774.0 | $11.4M | 0.00% | +9K | +54.4% | $426.03 | -8.7% |
| 1178 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 65,400.0 | $11.4M | 0.00% | +17K | +34.3% | $174.26 | +24.0% |
| 1179 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 2,088,436.0 | $11.4M | 0.00% | +921K | +79.0% | $5.45 | -9.9% |
| 1180 | TFC PUT | TRUIST FINL CORP | Financial Services | 228,200.0 | $11.4M | 0.00% | +84K | +58.6% | $49.82 | +1.2% |
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%