Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 2,126,838.0 | $14.5M | 0.01% | -1.2M | -35.2% | $6.81 | -10.6% |
| 722 | SHO | SUNSTONE HOTEL INVS INC NEW | Real Estate | 1,254,277.0 | $14.4M | 0.01% | -1.1M | -47.4% | $11.45 | -1.4% |
| 723 | RUN | SUNRUN INC | Energy | 1,072,200.0 | $14.3M | 0.01% | -822K | -43.4% | $13.38 | -31.5% |
| 724 | PNR | PENTAIR PLC | Industrials | 187,110.0 | $14.3M | 0.01% | -369K | -66.3% | $76.66 | -16.0% |
| 725 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 606,200.0 | $14.3M | 0.01% | -331K | -35.3% | $23.62 | +8.3% |
| 726 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 237,746.0 | $14.3M | 0.01% | -9K | -3.8% | $60.22 | +19.9% |
| 727 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 181,300.0 | $14.3M | 0.01% | -52K | -22.4% | $78.95 | +29.1% |
| 728 | PSTG CALL | EVERPURE INC | — | 181,300.0 | $14.3M | 0.01% | -13K | -6.8% | $78.79 | — |
| 729 | — | HAMILTON INSURANCE GROUP LTD | — | 417,603.0 | $14.2M | 0.01% | -379K | -47.6% | $33.94 | — |
| 730 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 131,600.0 | $14.1M | 0.01% | -618K | -82.4% | $107.50 | -5.1% |
| 731 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 624,312.0 | $14.1M | 0.01% | -381K | -37.9% | $22.58 | -4.0% |
| 732 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 44,400.0 | $14.1M | 0.01% | -15K | -25.5% | $316.80 | +3.1% |
| 733 | MNDY | MONDAY COM LTD | Technology | 194,230.0 | $14.1M | 0.01% | -153K | -44.1% | $72.39 | +25.3% |
| 734 | HOOD | ROBINHOOD MKTS INC | Financial Services | 139,875.0 | $14.0M | 0.01% | -1.1M | -88.3% | $100.28 | +7.8% |
| 735 | ENB | ENBRIDGE INC | Energy | 258,185.0 | $14.0M | 0.01% | -273K | -51.4% | $54.21 | -6.9% |
| 736 | — | INHIBRX BIOSCIENCES INC | — | 147,200.0 | $13.9M | 0.01% | -181K | -55.1% | $94.75 | — |
| 737 | JD PUT | JD.COM INC | Consumer Cyclical | 547,300.0 | $13.9M | 0.01% | -364K | -40.0% | $25.48 | +15.3% |
| 738 | FRME | FIRST MERCHANTS CORP | Financial Services | 318,618.0 | $13.9M | 0.01% | -10K | -3.1% | $43.69 | -3.8% |
| 739 | EZPW | EZCORP INC | Financial Services | 401,946.0 | $13.9M | 0.01% | -124K | -23.6% | $34.57 | -6.8% |
| 740 | VICI | VICI PPTYS INC | Real Estate | 521,991.0 | $13.9M | 0.01% | -1.8M | -77.6% | $26.55 | -0.2% |
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
21.9%
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%