Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 84,700.0 | $20.9M | 0.01% | -111K | -56.8% | $246.57 | -29.9% |
| 582 | CI PUT | THE CIGNA GROUP | Healthcare | 75,400.0 | $20.8M | 0.01% | -74K | -49.4% | $275.68 | -0.5% |
| 583 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 1,060,383.0 | $20.6M | 0.01% | -635K | -37.5% | $19.46 | +23.8% |
| 584 | MAT | MATTEL INC | Consumer Cyclical | 1,480,276.0 | $20.5M | 0.01% | -1.3M | -47.1% | $13.88 | +6.1% |
| 585 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,438,522.0 | $20.5M | 0.01% | -611K | -29.8% | $14.25 | +11.0% |
| 586 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 179,500.0 | $20.5M | 0.01% | -14K | -7.3% | $114.18 | +1.3% |
| 587 | ABNB PUT | AIRBNB INC | Consumer Cyclical | 142,800.0 | $20.4M | 0.01% | -125K | -46.6% | $143.10 | +29.3% |
| 588 | DDS | DILLARDS INC | Consumer Cyclical | 38,667.0 | $20.4M | 0.01% | -13K | -24.5% | $528.42 | +13.2% |
| 589 | MCK CALL | MCKESSON CORP | Healthcare | 27,000.0 | $20.4M | 0.01% | -2K | -6.9% | $755.60 | +11.0% |
| 590 | MBLY | MOBILEYE GLOBAL INC | Consumer Cyclical | 2,105,325.0 | $20.4M | 0.01% | -84K | -3.8% | $9.68 | -8.3% |
| 591 | — | DIGITALBRIDGE GROUP INC | — | 1,290,664.0 | $20.4M | 0.01% | -3.7M | -74.3% | $15.78 | — |
| 592 | M | MACYS INC | Consumer Cyclical | 863,303.0 | $20.3M | 0.01% | -198K | -18.7% | $23.55 | -4.1% |
| 593 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 406,773.0 | $20.3M | 0.01% | -610K | -60.0% | $49.98 | +3.6% |
| 594 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 329,156.0 | $20.3M | 0.01% | -66K | -16.7% | $61.76 | -8.2% |
| 595 | TMO CALL | THERMO FISHER SCIENTIFIC INC | Healthcare | 40,500.0 | $20.3M | 0.01% | -9K | -17.9% | $501.36 | +25.2% |
| 596 | STNG | SCORPIO TANKERS INC | Energy | 292,272.0 | $20.2M | 0.01% | -35K | -10.7% | $69.26 | +13.2% |
| 597 | — | JD.COM INC | — | 20,519,000.0 | $20.2M | 0.01% | -22.5M | -52.3% | $0.98 | — |
| 598 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 182,823.0 | $20.2M | 0.01% | -12K | -6.1% | $110.27 | -0.9% |
| 599 | GTLB | GITLAB INC | Technology | 656,124.0 | $20.0M | 0.01% | -659K | -50.1% | $30.53 | +37.8% |
| 600 | VNOM | VIPER ENERGY INC | Energy | 471,712.0 | $20.0M | 0.01% | -208K | -30.6% | $42.40 | +6.2% |
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%