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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 72,800.0 | $26.9M | 0.01% | NEW | — | $369.95 | -9.2% |
| 1282 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 1,367,148.0 | $26.9M | 0.01% | NEW | — | $19.68 | +77.8% |
| 1283 | CI | THE CIGNA GROUP | Healthcare | 97,425.0 | $26.8M | 0.01% | NEW | — | $275.23 | +0.8% |
| 1284 | UBS PUT | UBS GROUP AG | Financial Services | 664,600.0 | $26.8M | 0.01% | NEW | — | $40.32 | +32.2% |
| 1285 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 723,300.0 | $26.8M | 0.01% | NEW | — | $37.00 | -0.3% |
| 1286 | — | TOPGOLF CALLAWAY BRANDS CORP | — | 26,800,000.0 | $26.7M | 0.01% | NEW | — | $1.00 | — |
| 1287 | MCD CALL | MCDONALDS CORP | Consumer Cyclical | 87,500.0 | $26.7M | 0.01% | NEW | — | $305.63 | -11.3% |
| 1288 | ACI CALL | ALBERTSONS COS INC | Consumer Defensive | 1,555,000.0 | $26.7M | 0.01% | NEW | — | $17.17 | -27.9% |
| 1289 | — | WEBULL CORP | — | 3,433,314.0 | $26.7M | 0.01% | NEW | — | $7.77 | — |
| 1290 | FDX PUT | FEDEX CORP | Industrials | 92,300.0 | $26.7M | 0.01% | NEW | — | $288.86 | +12.5% |
| 1291 | BTU | PEABODY ENERGY CORP | Energy | 896,745.0 | $26.6M | 0.01% | NEW | — | $29.70 | -7.0% |
| 1292 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 4,320,337.0 | $26.6M | 0.01% | NEW | — | $6.16 | -12.2% |
| 1293 | NXT PUT | NEXTPOWER INC | Technology | 305,500.0 | $26.6M | 0.01% | NEW | — | $87.11 | -1.1% |
| 1294 | CHRW PUT | C H ROBINSON WORLDWIDE INC | Industrials | 165,400.0 | $26.6M | 0.01% | NEW | — | $160.76 | -11.9% |
| 1295 | PHR | PHREESIA INC | Healthcare | 1,571,055.0 | $26.6M | 0.01% | NEW | — | $16.92 | -28.4% |
| 1296 | DUOL PUT | DUOLINGO INC | Technology | 151,200.0 | $26.5M | 0.01% | NEW | — | $175.50 | -16.7% |
| 1297 | STAG | STAG INDL INC | Real Estate | 721,556.0 | $26.5M | 0.01% | NEW | — | $36.76 | -0.2% |
| 1298 | NOC CALL | NORTHROP GRUMMAN CORP | Industrials | 46,500.0 | $26.5M | 0.01% | NEW | — | $570.21 | -3.4% |
| 1299 | NU CALL | NU HLDGS LTD | Financial Services | 1,583,900.0 | $26.5M | 0.01% | NEW | — | $16.74 | -12.9% |
| 1300 | — | HALOZYME THERAPEUTICS INC | — | 19,923,000.0 | $26.5M | 0.01% | NEW | — | $1.33 | — |
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%