Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | LMND CALL | LEMONADE INC | Financial Services | 7,000.0 | $455K | — | NEW | — | $65.05 | -22.0% |
| 722 | PLNT CALL | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 8,700.0 | $454K | — | NEW | — | $52.17 | +1.7% |
| 723 | BLSH CALL | BULLISH | Technology | 19,000.0 | $445K | — | NEW | — | $23.43 | +19.7% |
| 724 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 1,900.0 | $443K | — | NEW | — | $233.10 | +0.6% |
| 725 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 70,324.0 | $439K | — | NEW | — | $6.24 | +6.4% |
| 726 | AER CALL | AERCAP HOLDINGS NV | Industrials | 3,000.0 | $437K | — | NEW | — | $145.78 | +1.2% |
| 727 | EWP | ISHARES INC | — | 7,363.0 | $437K | — | NEW | — | $59.39 | +4.8% |
| 728 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 58,839.0 | $436K | — | NEW | — | $7.41 | +38.9% |
| 729 | SPYG | SPDR SERIES TRUST | — | 3,664.0 | $436K | — | NEW | — | $118.99 | +0.6% |
| 730 | EXR CALL | EXTRA SPACE STORAGE INC | Real Estate | 3,000.0 | $436K | — | NEW | — | $145.30 | +2.0% |
| 731 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 2,300.0 | $431K | — | NEW | — | $187.28 | +12.7% |
| 732 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 2,800.0 | $426K | — | NEW | — | $152.27 | +17.5% |
| 733 | NXE CALL | NEXGEN ENERGY LTD | Energy | 45,400.0 | $426K | — | NEW | — | $9.39 | +7.8% |
| 734 | PRIM CALL | PRIMORIS SVCS CORP | Industrials | 4,300.0 | $426K | — | NEW | — | $99.12 | -20.8% |
| 735 | BILI CALL | BILIBILI INC | Technology | 25,000.0 | $426K | — | NEW | — | $17.03 | -2.2% |
| 736 | FPS CALL | FORGENT POWER SOLUTIONS INC | Industrials | 7,600.0 | $425K | — | NEW | — | $55.86 | -41.1% |
| 737 | EP | EMPIRE PETE CORP | Energy | 155,999.0 | $418K | — | NEW | — | $2.68 | +19.8% |
| 738 | FCNCA PUT | FIRST CTZNS BANCSHARES INC D | Financial Services | 200.0 | $416K | — | NEW | — | $2080.79 | +3.6% |
| 739 | ARAY | ACCURAY INC DEL | Healthcare | 1,589,145.0 | $410K | — | NEW | — | $0.26 | +13.5% |
| 740 | FINV | FINVOLUTION GROUP | Financial Services | 85,289.0 | $409K | — | NEW | — | $4.79 | -7.8% |
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
21.7%
Financial Services
16.2%
Industrials
14.7%
Healthcare
12.2%
Consumer Cyclical
8.3%
Communication Services
5.4%
Real Estate
4.5%
Basic Materials
4.5%
Energy
4.4%
Consumer Defensive
4.0%