Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | LYV CALL | LIVE NATION ENTERTAINMENT IN | Communication Services | 56,900.0 | $10.4M | 0.00% | +23K | +66.4% | $183.11 | -0.7% |
| 1222 | NRG CALL | NRG ENERGY INC | Utilities | 71,200.0 | $10.4M | 0.00% | +26K | +56.8% | $146.06 | -22.6% |
| 1223 | GERN | GERON CORP | Healthcare | 8,112,267.0 | $10.4M | 0.00% | +791K | +10.8% | $1.28 | +18.7% |
| 1224 | NUE PUT | NUCOR CORP | Basic Materials | 46,600.0 | $10.4M | 0.00% | +12K | +32.8% | $222.75 | +9.4% |
| 1225 | NU CALL | NU HLDGS LTD | Financial Services | 773,900.0 | $10.3M | 0.00% | +389K | +101.0% | $13.36 | +9.1% |
| 1226 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 4,713,247.0 | $10.3M | 0.00% | +3.9M | +457.0% | $2.19 | +9.6% |
| 1227 | COHR CALL | COHERENT CORP | Technology | 26,100.0 | $10.3M | 0.00% | +1K | +4.8% | $394.47 | -26.6% |
| 1228 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 85,000.0 | $10.3M | 0.00% | +9K | +11.6% | $120.95 | +8.7% |
| 1229 | STLD | STEEL DYNAMICS INC | Basic Materials | 44,724.0 | $10.3M | 0.00% | +39K | +725.2% | $229.46 | -0.3% |
| 1230 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 193,700.0 | $10.2M | 0.00% | +32K | +20.1% | $52.65 | +28.3% |
| 1231 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 37,500.0 | $10.2M | 0.00% | +34K | +1150.0% | $271.95 | -15.2% |
| 1232 | ANGO | ANGIODYNAMICS INC | Healthcare | 783,125.0 | $10.2M | 0.00% | +138K | +21.5% | $13.01 | +21.1% |
| 1233 | — | VTV THERAPEUTICS INC | — | 269,874.0 | $10.2M | 0.00% | +64K | +30.8% | $37.65 | — |
| 1234 | CNQ PUT | CANADIAN NAT RES LTD MED TER | Energy | 204,100.0 | $10.1M | 0.00% | +54K | +36.0% | $49.68 | +3.5% |
| 1235 | AIP | ARTERIS INC | Technology | 208,522.0 | $10.1M | 0.00% | +125K | +150.6% | $48.59 | -50.8% |
| 1236 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 4,843,889.0 | $10.1M | 0.00% | +1.5M | +45.8% | $2.08 | +0.5% |
| 1237 | ALT | ALTIMMUNE INC | Healthcare | 3,309,122.0 | $10.1M | 0.00% | +51K | +1.6% | $3.04 | +2.3% |
| 1238 | NXDR | NEXTDOOR HOLDINGS INC | Communication Services | 4,431,031.0 | $10.1M | 0.00% | +614K | +16.1% | $2.27 | +5.3% |
| 1239 | — | BBB FOODS INC | — | 240,356.0 | $10.0M | 0.00% | +68K | +39.2% | $41.67 | — |
| 1240 | TLN CALL | TALEN ENERGY CORP | Utilities | 26,000.0 | $10.0M | 0.00% | +17K | +198.8% | $384.26 | -18.2% |
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%