Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | HTBK | HERITAGE COMM CORP | Financial Services | 819,240.0 | $10.2M | 0.00% | +741K | +949.2% | $12.48 | +7.8% |
| 1282 | SAP PUT | SAP SE | Technology | 59,500.0 | $10.2M | 0.00% | +32K | +115.6% | $171.21 | +27.7% |
| 1283 | UA | UNDER ARMOUR INC | — | 1,753,815.0 | $10.2M | 0.00% | +1.2M | +194.1% | $5.79 | — |
| 1284 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 36,900.0 | $10.2M | 0.00% | +5K | +14.9% | $275.18 | +6.1% |
| 1285 | CTLP | CANTALOUPE INC | Technology | 936,729.0 | $10.1M | 0.00% | +104K | +12.5% | $10.81 | +3.6% |
| 1286 | — | CERIBELL INC | — | 552,021.0 | $10.1M | 0.00% | +353K | +177.8% | $18.33 | — |
| 1287 | BKE | BUCKLE INC | Consumer Cyclical | 200,415.0 | $10.1M | 0.00% | +150K | +299.6% | $50.36 | -13.0% |
| 1288 | NWL | NEWELL BRANDS INC | Consumer Defensive | 2,929,425.0 | $10.0M | 0.00% | +1.1M | +56.4% | $3.43 | +77.6% |
| 1289 | ALT | ALTIMMUNE INC | Healthcare | 3,258,191.0 | $10.0M | 0.00% | +3.1M | +1471.1% | $3.08 | +1.0% |
| 1290 | MET PUT | METLIFE INC | Financial Services | 141,400.0 | $10.0M | 0.00% | +8K | +5.9% | $70.72 | +33.4% |
| 1291 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 319,552.0 | $10.0M | 0.00% | +118K | +58.3% | $31.29 | +54.2% |
| 1292 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 568,476.0 | $10.0M | 0.00% | +162K | +39.9% | $17.58 | +20.0% |
| 1293 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 150,649.0 | $10.0M | 0.00% | +54K | +56.1% | $66.11 | +19.2% |
| 1294 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 39,000.0 | $9.9M | 0.00% | +32K | +465.2% | $254.49 | +1.8% |
| 1295 | ANDE | ANDERSONS INC | Consumer Defensive | 137,768.0 | $9.9M | 0.00% | +97K | +240.6% | $71.78 | -5.2% |
| 1296 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 1,074,836.0 | $9.9M | 0.00% | +182K | +20.3% | $9.18 | -59.8% |
| 1297 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 50,166.0 | $9.8M | 0.00% | +2K | +3.6% | $195.98 | +24.7% |
| 1298 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 425,923.0 | $9.8M | 0.00% | +144K | +51.1% | $23.07 | +26.2% |
| 1299 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 441,200.0 | $9.8M | 0.00% | +246K | +126.6% | $22.27 | +7.5% |
| 1300 | WM PUT | WASTE MGMT INC DEL | Industrials | 42,600.0 | $9.8M | 0.00% | +900.0 | +2.2% | $229.79 | -2.5% |
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
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%