Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | GSK PUT | GSK PLC | Healthcare | 207,500.0 | $10.9M | 0.00% | +16K | +8.1% | $52.42 | -0.0% |
| 1202 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 160,278.0 | $10.9M | 0.00% | +8K | +5.2% | $67.80 | -1.0% |
| 1203 | KN | KNOWLES CORP | Technology | 261,661.0 | $10.9M | 0.00% | +171K | +189.3% | $41.48 | -19.7% |
| 1204 | UNP CALL | UNION PAC CORP | Industrials | 39,700.0 | $10.8M | 0.00% | +19K | +89.0% | $272.00 | +13.3% |
| 1205 | IESC | IES HOLDINGS INC | Industrials | 14,685.0 | $10.8M | 0.00% | +2K | +19.8% | $734.66 | -6.8% |
| 1206 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 327,496.0 | $10.8M | 0.00% | +121K | +58.3% | $32.93 | +6.8% |
| 1207 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 189,600.0 | $10.7M | 0.00% | +109K | +135.8% | $56.66 | +20.7% |
| 1208 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 126,340.0 | $10.7M | 0.00% | +3K | +2.0% | $84.81 | -1.7% |
| 1209 | BEKE | KE HLDGS INC | Real Estate | 737,249.0 | $10.7M | 0.00% | +670K | +996.0% | $14.53 | +22.2% |
| 1210 | WGS | GENEDX HOLDINGS CORP | Healthcare | 155,575.0 | $10.7M | 0.00% | +6K | +3.8% | $68.65 | +26.8% |
| 1211 | FN PUT | FABRINET | Technology | 19,000.0 | $10.7M | 0.00% | +14K | +245.4% | $562.08 | -22.3% |
| 1212 | WCC | WESCO INTL INC | Industrials | 30,902.0 | $10.7M | 0.00% | +7K | +28.0% | $345.43 | +1.1% |
| 1213 | EC | ECOPETROL S A | Energy | 747,485.0 | $10.6M | 0.00% | +423K | +130.7% | $14.24 | +23.1% |
| 1214 | CVI | CVR ENERGY INC | Energy | 385,779.0 | $10.6M | 0.00% | +121K | +45.5% | $27.54 | +43.5% |
| 1215 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 60,400.0 | $10.6M | 0.00% | +19K | +47.0% | $175.78 | +19.9% |
| 1216 | BHP CALL | BHP BILLITON LIMITED | Basic Materials | 127,300.0 | $10.6M | 0.00% | +64K | +102.7% | $83.31 | +16.5% |
| 1217 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 79,969.0 | $10.6M | 0.00% | +7K | +9.2% | $132.53 | -1.5% |
| 1218 | SPLV | INVESCO EXCH TRADED FD TR II | — | 140,523.0 | $10.5M | 0.00% | +132K | +1542.2% | $74.90 | +0.5% |
| 1219 | WVE | WAVE LIFE SCIENCES LTD | Healthcare | 1,811,282.0 | $10.5M | 0.00% | +839K | +86.3% | $5.81 | -9.0% |
| 1220 | AEHR | AEHR TEST SYS | Technology | 108,877.0 | $10.5M | 0.00% | +13K | +13.6% | $96.06 | +5.9% |
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
21.9%
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%