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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | OSCR | OSCAR HEALTH INC | Healthcare | 1,589,018.0 | $22.8M | 0.01% | NEW | — | $14.37 | +120.7% |
| 1442 | RRC | RANGE RES CORP | Energy | 647,013.0 | $22.8M | 0.01% | NEW | — | $35.26 | +15.9% |
| 1443 | — | ENPHASE ENERGY INC | — | 23,000,000.0 | $22.8M | 0.01% | NEW | — | $0.99 | — |
| 1444 | CRI | CARTERS INC | Consumer Cyclical | 702,355.0 | $22.8M | 0.01% | NEW | — | $32.43 | +6.5% |
| 1445 | JD PUT | JD.COM INC | Consumer Cyclical | 793,400.0 | $22.8M | 0.01% | NEW | — | $28.70 | +1.1% |
| 1446 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 812,154.0 | $22.7M | 0.01% | NEW | — | $28.01 | +16.0% |
| 1447 | PATH PUT | UIPATH INC | Technology | 1,387,500.0 | $22.7M | 0.01% | NEW | — | $16.39 | +0.9% |
| 1448 | ROKU PUT | ROKU INC | Communication Services | 209,400.0 | $22.7M | 0.01% | NEW | — | $108.49 | +46.1% |
| 1449 | — | CHURCHILL CAP CORP XI | — | 2,224,879.0 | $22.7M | 0.01% | NEW | — | $10.21 | — |
| 1450 | VISN | COMMSCOPE HLDG CO INC | Technology | 1,252,827.0 | $22.7M | 0.01% | NEW | — | $18.13 | -39.2% |
| 1451 | — CALL | GLOBUS MED INC | — | 260,000.0 | $22.7M | 0.01% | NEW | — | $87.31 | — |
| 1452 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 1,115,369.0 | $22.7M | 0.01% | NEW | — | $20.35 | +17.3% |
| 1453 | TRU | TRANSUNION | Industrials | 264,649.0 | $22.7M | 0.01% | NEW | — | $85.75 | -1.4% |
| 1454 | ABNB | AIRBNB INC | Consumer Cyclical | 167,150.0 | $22.7M | 0.01% | NEW | — | $135.72 | +40.1% |
| 1455 | CSGS | CSG SYS INTL INC | Technology | 295,789.0 | $22.7M | 0.01% | NEW | — | $76.69 | +5.2% |
| 1456 | TRP PUT | TC ENERGY CORP | Energy | 300,000.0 | $22.7M | 0.01% | NEW | — | $75.58 | -17.9% |
| 1457 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 139,400.0 | $22.6M | 0.01% | NEW | — | $162.14 | +5.8% |
| 1458 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 272,133.0 | $22.6M | 0.01% | NEW | — | $83.00 | -25.5% |
| 1459 | LTM | LATAM AIRLINES GROUP SA | Industrials | 417,599.0 | $22.6M | 0.01% | NEW | — | $54.01 | -1.5% |
| 1460 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 675,474.0 | $22.5M | 0.01% | NEW | — | $33.29 | +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
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%