Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 278,700.0 | $7.0M | 0.00% | +7K | +2.5% | $25.26 | +3.6% |
| 1402 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 2,225,733.0 | $7.0M | 0.00% | +1.6M | +268.3% | $3.16 | +0.6% |
| 1403 | ALB CALL | ALBEMARLE CORP | Basic Materials | 52,000.0 | $7.0M | 0.00% | +2K | +5.0% | $135.03 | +6.1% |
| 1404 | JBIO | JADE BIOSCIENCES INC | Healthcare | 314,548.0 | $7.0M | 0.00% | +154K | +96.5% | $22.22 | -4.0% |
| 1405 | ICLR CALL | ICON PUB LTD CO | Healthcare | 40,200.0 | $7.0M | 0.00% | +35K | +704.0% | $173.71 | -0.9% |
| 1406 | EXC PUT | EXELON CORP | Utilities | 149,600.0 | $7.0M | 0.00% | +89K | +146.9% | $46.62 | -6.1% |
| 1407 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 622,693.0 | $6.9M | 0.00% | +461K | +284.4% | $11.15 | -8.3% |
| 1408 | WF | WOORI FINL GROUP INC | Financial Services | 120,931.0 | $6.9M | 0.00% | +35K | +40.1% | $57.40 | +19.2% |
| 1409 | LKFN | LAKELAND FINL CORP | Financial Services | 111,414.0 | $6.9M | 0.00% | +53K | +90.9% | $61.72 | -2.4% |
| 1410 | VMC | VULCAN MATLS CO | Basic Materials | 23,121.0 | $6.8M | 0.00% | +464.0 | +2.0% | $295.01 | -6.4% |
| 1411 | RDY | DR REDDYS LABS LTD | Healthcare | 468,375.0 | $6.8M | 0.00% | +411K | +721.2% | $14.49 | -15.9% |
| 1412 | AVA | AVISTA CORP | Utilities | 165,625.0 | $6.8M | 0.00% | +52K | +46.2% | $40.91 | -8.2% |
| 1413 | SYY PUT | SYSCO CORP | Consumer Defensive | 80,900.0 | $6.8M | 0.00% | +44K | +119.2% | $83.58 | +0.6% |
| 1414 | U CALL | UNITY SOFTWARE INC | Technology | 235,900.0 | $6.7M | 0.00% | +124K | +111.8% | $28.58 | +64.2% |
| 1415 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 337,163.0 | $6.7M | 0.00% | +325K | +2648.8% | $19.89 | +10.8% |
| 1416 | XHB | SPDR SERIES TRUST | — | 57,329.0 | $6.6M | 0.00% | +14K | +33.5% | $115.56 | -7.8% |
| 1417 | QCRH | QCR HLDGS INC | Financial Services | 68,006.0 | $6.6M | 0.00% | +42K | +160.8% | $97.35 | +4.0% |
| 1418 | PAR | PAR TECHNOLOGY CORP | Technology | 379,117.0 | $6.6M | 0.00% | +240K | +172.2% | $17.42 | +12.1% |
| 1419 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 14,600.0 | $6.6M | 0.00% | +400.0 | +2.8% | $450.98 | +15.6% |
| 1420 | IE | IVANHOE ELECTRIC INC | Technology | 684,982.0 | $6.6M | 0.00% | +544K | +385.6% | $9.61 | +17.3% |
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%