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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 3,811,680.0 | $24.4M | 0.01% | NEW | — | $6.41 | +7.3% |
| 1382 | ASB | ASSOCIATED BANC CORP | Financial Services | 947,759.0 | $24.4M | 0.01% | NEW | — | $25.76 | +19.7% |
| 1383 | CNM | CORE & MAIN INC | Industrials | 469,689.0 | $24.4M | 0.01% | NEW | — | $51.97 | -13.6% |
| 1384 | RDN | RADIAN GROUP INC | Financial Services | 678,036.0 | $24.4M | 0.01% | NEW | — | $35.99 | +1.7% |
| 1385 | HLIT | HARMONIC INC | Technology | 2,465,593.0 | $24.4M | 0.01% | NEW | — | $9.89 | +26.1% |
| 1386 | TTD CALL | THE TRADE DESK INC | Technology | 641,800.0 | $24.4M | 0.01% | NEW | — | $37.96 | -65.3% |
| 1387 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 183,325.0 | $24.3M | 0.01% | NEW | — | $132.77 | -7.0% |
| 1388 | PM CALL | PHILIP MORRIS INTL INC | Consumer Defensive | 151,700.0 | $24.3M | 0.01% | NEW | — | $160.40 | +17.4% |
| 1389 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 580,481.0 | $24.3M | 0.01% | NEW | — | $41.89 | +28.1% |
| 1390 | DHI | D R HORTON INC | Consumer Cyclical | 168,790.0 | $24.3M | 0.01% | NEW | — | $144.03 | +3.0% |
| 1391 | PL | PLANET LABS PBC | Industrials | 1,232,154.0 | $24.3M | 0.01% | NEW | — | $19.72 | +13.0% |
| 1392 | RGTI | RIGETTI COMPUTING INC | Technology | 1,096,917.0 | $24.3M | 0.01% | NEW | — | $22.15 | -19.1% |
| 1393 | NYT | NEW YORK TIMES CO | Communication Services | 349,369.0 | $24.3M | 0.01% | NEW | — | $69.42 | -5.4% |
| 1394 | ARKK CALL | ARK ETF TR | — | 315,000.0 | $24.2M | 0.01% | NEW | — | $76.92 | +12.1% |
| 1395 | EXEL | EXELIXIS INC | Healthcare | 552,701.0 | $24.2M | 0.01% | NEW | — | $43.83 | +23.4% |
| 1396 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 115,700.0 | $24.2M | 0.01% | NEW | — | $208.73 | +16.5% |
| 1397 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 77,800.0 | $24.1M | 0.01% | NEW | — | $310.24 | +14.9% |
| 1398 | RMBS | RAMBUS INC DEL | Technology | 262,578.0 | $24.1M | 0.01% | NEW | — | $91.89 | -0.7% |
| 1399 | SATS CALL | ECHOSTAR CORP | Technology | 221,900.0 | $24.1M | 0.01% | NEW | — | $108.70 | -20.0% |
| 1400 | STE PUT | STERIS PLC | Healthcare | 95,000.0 | $24.1M | 0.01% | NEW | — | $253.52 | -6.1% |
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%