Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | LENNAR CORP | — | 54,385.0 | $4.8M | 0.00% | +46K | +520.2% | $88.71 | — |
| 1522 | CMCL | CALEDONIA MNG CORP | Basic Materials | 251,630.0 | $4.8M | 0.00% | +145K | +135.7% | $19.10 | +29.7% |
| 1523 | AME PUT | AMETEK INC | Industrials | 19,700.0 | $4.8M | 0.00% | +17K | +556.7% | $241.94 | -1.0% |
| 1524 | HL CALL | HECLA MINING COMPANY | Basic Materials | 308,200.0 | $4.8M | 0.00% | +147K | +90.7% | $15.43 | +34.3% |
| 1525 | TNYA | TENAYA THERAPEUTICS INC | Healthcare | 6,429,648.0 | $4.8M | 0.00% | +973K | +17.8% | $0.74 | -5.7% |
| 1526 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 200,200.0 | $4.7M | 0.00% | +43K | +27.7% | $23.62 | +38.7% |
| 1527 | ES | EVERSOURCE ENERGY | Utilities | 64,917.0 | $4.7M | 0.00% | +12K | +22.6% | $72.27 | -2.9% |
| 1528 | REAX | THE REAL BROKERAGE INC | Real Estate | 2,577,208.0 | $4.7M | 0.00% | +1.1M | +74.9% | $1.82 | +45.1% |
| 1529 | — | BRIGHT MINDS BIOSCIENCES INC | — | 66,740.0 | $4.7M | 0.00% | +14K | +26.3% | $70.20 | — |
| 1530 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 886,680.0 | $4.7M | 0.00% | +662K | +295.5% | $5.25 | +9.3% |
| 1531 | OKE CALL | ONEOK INC NEW | Energy | 52,700.0 | $4.6M | 0.00% | +15K | +39.8% | $86.94 | +7.3% |
| 1532 | IGV | ISHARES TR | — | 50,522.0 | $4.6M | 0.00% | +32K | +174.6% | $90.60 | +14.1% |
| 1533 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 80,800.0 | $4.6M | 0.00% | +2K | +2.4% | $56.37 | -2.7% |
| 1534 | LPL | LG DISPLAY CO LTD | Technology | 1,169,282.0 | $4.5M | 0.00% | +1.1M | +3449.1% | $3.89 | -15.7% |
| 1535 | CHWY PUT | CHEWY INC | Consumer Cyclical | 231,100.0 | $4.5M | 0.00% | +206K | +824.4% | $19.65 | +22.2% |
| 1536 | SO PUT | SOUTHERN CO | Utilities | 47,400.0 | $4.5M | 0.00% | +23K | +94.3% | $95.71 | -7.1% |
| 1537 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 188,800.0 | $4.5M | 0.00% | +178K | +1715.4% | $23.99 | -15.0% |
| 1538 | ACHR | ARCHER AVIATION INC | Industrials | 955,777.0 | $4.5M | 0.00% | +920K | +2609.3% | $4.73 | +33.2% |
| 1539 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 844,993.0 | $4.5M | 0.00% | +462K | +120.8% | $5.33 | +24.4% |
| 1540 | TEM CALL | TEMPUS AI INC | Healthcare | 77,400.0 | $4.5M | 0.00% | +57K | +287.0% | $57.93 | +25.5% |
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
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%