Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | NVAX | NOVAVAX INC | Healthcare | 1,768,163.0 | $16.7M | 0.01% | -2.1M | -54.1% | $9.42 | -6.0% |
| 662 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 237,030.0 | $16.5M | 0.01% | -1.1M | -82.4% | $69.74 | -14.8% |
| 663 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 920,772.0 | $16.5M | 0.01% | -369K | -28.6% | $17.92 | -27.3% |
| 664 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 248,312.0 | $16.5M | 0.01% | -58K | -18.9% | $66.42 | +42.3% |
| 665 | ESLT | ELBIT SYS LTD | Industrials | 21,670.0 | $16.4M | 0.01% | -46K | -68.1% | $758.72 | -2.3% |
| 666 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 2,361,827.0 | $16.3M | 0.01% | -1.5M | -39.5% | $6.92 | -32.4% |
| 667 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 979,065.0 | $16.3M | 0.01% | -600K | -38.0% | $16.69 | -0.3% |
| 668 | EWY | ISHARES INC | — | 80,925.0 | $16.3M | 0.01% | -65K | -44.5% | $201.90 | -11.4% |
| 669 | F PUT | FORD MTR CO | Consumer Cyclical | 1,172,300.0 | $16.3M | 0.01% | -30K | -2.5% | $13.90 | +4.0% |
| 670 | VLO CALL | VALERO ENERGY CORP | Energy | 62,400.0 | $16.3M | 0.01% | -15K | -19.0% | $260.44 | +34.1% |
| 671 | HNGE | HINGE HEALTH INC | Healthcare | 195,739.0 | $16.2M | 0.01% | -692K | -78.0% | $83.00 | +6.2% |
| 672 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 76,000.0 | $16.2M | 0.01% | -114K | -60.0% | $212.77 | +4.2% |
| 673 | FXI | ISHARES TR | — | 508,759.0 | $16.1M | 0.01% | -1.6M | -76.2% | $31.59 | +13.6% |
| 674 | KSS | KOHLS CORP | Consumer Cyclical | 906,647.0 | $16.1M | 0.01% | -47K | -4.9% | $17.72 | -1.6% |
| 675 | XME PUT | SPDR SERIES TRUST | — | 150,100.0 | $16.1M | 0.01% | -75K | -33.3% | $106.93 | +11.5% |
| 676 | XHB CALL | SPDR SERIES TRUST | — | 138,400.0 | $16.0M | 0.01% | -1.4M | -91.1% | $115.56 | -7.7% |
| 677 | MET | METLIFE INC | Financial Services | 188,253.0 | $15.9M | 0.01% | -921K | -83.0% | $84.61 | +11.7% |
| 678 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,916,949.0 | $15.9M | 0.01% | -2.2M | -53.4% | $8.28 | +29.0% |
| 679 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 104,700.0 | $15.9M | 0.01% | -172K | -62.2% | $151.50 | -7.1% |
| 680 | HAL CALL | HALLIBURTON CO | Energy | 466,100.0 | $15.8M | 0.01% | -186K | -28.6% | $33.95 | +4.0% |
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
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%