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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | CANOPY GROWTH CORPORATION | — | 492,571.0 | $471K | — | -375K | -43.2% | $0.96 | — |
| 2022 | MAX | MEDIAALPHA INC | Communication Services | 37,065.0 | $466K | — | -10K | -21.2% | $12.57 | +4.9% |
| 2023 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 29,450.0 | $466K | — | -259K | -89.8% | $15.81 | +5.8% |
| 2024 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 244,556.0 | $465K | — | -106K | -30.2% | $1.90 | -3.7% |
| 2025 | UPST CALL | UPSTART HLDGS INC | Financial Services | 13,100.0 | $464K | — | -33K | -71.8% | $35.43 | -17.8% |
| 2026 | FROG CALL | JFROG LTD | Technology | 5,100.0 | $463K | — | -66K | -92.8% | $90.88 | +0.8% |
| 2027 | CSGP PUT | COSTAR GROUP INC | Real Estate | 16,300.0 | $462K | — | -24K | -59.2% | $28.32 | +10.8% |
| 2028 | PEO | ADAM NAT RES FD INC | Financial Services | 18,648.0 | $461K | — | -20K | -51.5% | $24.72 | +14.1% |
| 2029 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 32,523.0 | $461K | — | -26K | -44.7% | $14.17 | +1.6% |
| 2030 | ILMN CALL | ILLUMINA INC | Healthcare | 2,600.0 | $457K | — | -31K | -92.2% | $175.83 | +7.1% |
| 2031 | — | BOLD EAGLE ACQUISITION CORP | — | 41,101.0 | $456K | — | -5K | -11.2% | $11.10 | — |
| 2032 | — | AMERICAN COASTAL INS CORP | — | 41,062.0 | $456K | — | -93K | -69.4% | $11.10 | — |
| 2033 | CW PUT | CURTISS WRIGHT CORP | Industrials | 600.0 | $455K | — | -1K | -66.7% | $757.76 | -8.2% |
| 2034 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 16,711.0 | $454K | — | -535K | -97.0% | $27.19 | -0.3% |
| 2035 | KSS PUT | KOHLS CORP | Consumer Cyclical | 25,500.0 | $452K | — | -50K | -66.2% | $17.72 | +5.5% |
| 2036 | FCN | FTI CONSULTING INC | Industrials | 3,032.0 | $452K | — | -231K | -98.7% | $149.01 | +1.6% |
| 2037 | SENS | SENSEONICS HLDGS INC | Healthcare | 79,218.0 | $450K | — | -481K | -85.9% | $5.68 | +53.0% |
| 2038 | BAX CALL | BAXTER INTL INC | Healthcare | 21,100.0 | $450K | — | -482K | -95.8% | $21.32 | +21.7% |
| 2039 | GTLB CALL | GITLAB INC | Technology | 14,700.0 | $449K | — | -96K | -86.8% | $30.53 | +35.9% |
| 2040 | POET | POET TECHNOLOGIES INC | Technology | 43,458.0 | $447K | — | -675K | -94.0% | $10.28 | -17.5% |
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
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%