Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | JBT MAREL CORPORATION | — | 28,000,000.0 | $28.8M | 0.01% | NEW | — | $1.03 | — |
| 1222 | — | SOLARIS ENERGY INFRAS INC | — | 26,600,000.0 | $28.8M | 0.01% | NEW | — | $1.08 | — |
| 1223 | DX | DYNEX CAP INC | Real Estate | 2,050,349.0 | $28.7M | 0.01% | NEW | — | $14.01 | -7.0% |
| 1224 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 47,200.0 | $28.6M | 0.01% | NEW | — | $605.01 | -13.8% |
| 1225 | MAS | MASCO CORP | Industrials | 449,977.0 | $28.6M | 0.01% | NEW | — | $63.46 | +15.5% |
| 1226 | TMUS CALL | T-MOBILE US INC | Communication Services | 140,600.0 | $28.5M | 0.01% | NEW | — | $203.04 | -9.9% |
| 1227 | RMD | RESMED INC | Healthcare | 118,442.0 | $28.5M | 0.01% | NEW | — | $240.87 | -3.9% |
| 1228 | — | AMRIZE LTD | — | 527,386.0 | $28.5M | 0.01% | NEW | — | $54.08 | — |
| 1229 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 62,800.0 | $28.5M | 0.01% | NEW | — | $453.36 | +20.9% |
| 1230 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 635,056.0 | $28.5M | 0.01% | NEW | — | $44.82 | +35.6% |
| 1231 | — | REV GROUP INC | — | 467,851.0 | $28.5M | 0.01% | NEW | — | $60.81 | — |
| 1232 | HMY | HARMONY GOLD MINING CO LTD | Basic Materials | 1,427,682.0 | $28.4M | 0.01% | NEW | — | $19.90 | +18.3% |
| 1233 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 4,858,717.0 | $28.3M | 0.01% | NEW | — | $5.83 | -39.5% |
| 1234 | — CALL | EXACT SCIENCES CORP | — | 278,600.0 | $28.3M | 0.01% | NEW | — | $101.56 | — |
| 1235 | PFE PUT | PFIZER INC | Healthcare | 1,135,200.0 | $28.3M | 0.01% | NEW | — | $24.90 | +12.7% |
| 1236 | XLB CALL | SELECT SECTOR SPDR TR | — | 623,200.0 | $28.3M | 0.01% | NEW | — | $45.35 | +18.1% |
| 1237 | ELF | E L F BEAUTY INC | Consumer Defensive | 370,292.0 | $28.2M | 0.01% | NEW | — | $76.04 | +34.1% |
| 1238 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 254,755.0 | $28.1M | 0.01% | NEW | — | $110.47 | -1.9% |
| 1239 | AOS | SMITH A O CORP | Industrials | 419,778.0 | $28.1M | 0.01% | NEW | — | $66.88 | -5.7% |
| 1240 | BGC | BGC GROUP INC | Financial Services | 3,136,530.0 | $28.0M | 0.01% | NEW | — | $8.93 | +32.7% |
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
18.7%
Financial Services
18.6%
Healthcare
13.8%
Industrials
12.3%
Consumer Cyclical
8.7%
Consumer Defensive
8.0%
Communication Services
5.4%
Basic Materials
4.8%
Energy
3.8%
Utilities
3.0%