Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ADSK PUT | AUTODESK INC | Technology | 96,200.0 | $18.7M | 0.01% | -92K | -48.8% | $194.42 | +29.4% |
| 622 | MGA | MAGNA INTL INC | Consumer Cyclical | 284,527.0 | $18.7M | 0.01% | -558K | -66.2% | $65.66 | +9.0% |
| 623 | GPOR | GULFPORT ENERGY CORP | Energy | 109,831.0 | $18.6M | 0.01% | -93K | -45.8% | $169.70 | +2.5% |
| 624 | NMIH | NMI HLDGS INC | Financial Services | 452,967.0 | $18.6M | 0.01% | -125K | -21.7% | $41.09 | +11.4% |
| 625 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 323,000.0 | $18.6M | 0.01% | -97K | -23.1% | $57.62 | +16.1% |
| 626 | FOX | FOX CORP | Communication Services | 394,898.0 | $18.5M | 0.01% | -282K | -41.7% | $46.84 | +30.7% |
| 627 | MDT PUT | MEDTRONIC PLC | Healthcare | 235,600.0 | $18.4M | 0.01% | -102K | -30.1% | $78.23 | +18.1% |
| 628 | MTZ | MASTEC INC | Industrials | 43,898.0 | $18.3M | 0.01% | -459K | -91.3% | $416.06 | -35.3% |
| 629 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 314,300.0 | $18.2M | 0.01% | -433K | -58.0% | $57.84 | +11.3% |
| 630 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 2,154,551.0 | $18.1M | 0.01% | -1.3M | -38.2% | $8.42 | +11.2% |
| 631 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 1,010,600.0 | $18.1M | 0.01% | -453K | -31.0% | $17.93 | +5.7% |
| 632 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 201,534.0 | $18.1M | 0.01% | -241K | -54.5% | $89.64 | +3.8% |
| 633 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 517,700.0 | $17.9M | 0.01% | -169K | -24.6% | $34.67 | -5.5% |
| 634 | ING | ING GROEP N.V. | Financial Services | 570,133.0 | $17.9M | 0.01% | -349K | -38.0% | $31.38 | +11.0% |
| 635 | MIR | MIRION TECHNOLOGIES INC | Industrials | 991,741.0 | $17.8M | 0.01% | -4.1M | -80.6% | $17.93 | -15.8% |
| 636 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 206,000.0 | $17.8M | 0.01% | -224K | -52.1% | $86.31 | +23.7% |
| 637 | — | SURROZEN INC | — | 683,079.0 | $17.7M | 0.01% | -48K | -6.6% | $25.95 | — |
| 638 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 418,477.0 | $17.7M | 0.01% | -1.7M | -80.4% | $42.34 | +17.3% |
| 639 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 1,262,411.0 | $17.6M | 0.01% | -203K | -13.9% | $13.94 | -6.6% |
| 640 | DASH CALL | DOORDASH INC | Communication Services | 95,300.0 | $17.6M | 0.01% | -38K | -28.7% | $184.53 | +20.4% |
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%