Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | SYK PUT | STRYKER CORPORATION | Healthcare | 36,100.0 | $11.4M | 0.00% | -20K | -35.2% | $314.84 | +4.6% |
| 822 | AXS | AXIS CAP HLDGS LTD | Financial Services | 105,784.0 | $11.4M | 0.00% | -301K | -74.0% | $107.44 | -8.1% |
| 823 | FICO CALL | FAIR ISAAC CORP | Technology | 9,500.0 | $11.4M | 0.00% | -2K | -13.6% | $1194.78 | -1.9% |
| 824 | UNP PUT | UNION PAC CORP | Industrials | 41,700.0 | $11.3M | 0.00% | -108K | -72.1% | $272.00 | +13.3% |
| 825 | CSX CALL | CSX CORP | Industrials | 237,800.0 | $11.3M | 0.00% | -68K | -22.2% | $47.53 | +8.5% |
| 826 | AUGO | AURA MINERALS INC | Basic Materials | 179,343.0 | $11.3M | 0.00% | -597K | -76.9% | $62.95 | +38.6% |
| 827 | WING PUT | WINGSTOP INC | Consumer Cyclical | 65,000.0 | $11.3M | 0.00% | -4K | -5.9% | $173.41 | -33.4% |
| 828 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 96,213.0 | $11.3M | 0.00% | -272K | -73.9% | $117.07 | -17.7% |
| 829 | LFUS | LITTELFUSE INC | Technology | 24,692.0 | $11.2M | 0.00% | -88K | -78.1% | $455.33 | -9.5% |
| 830 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 3,967,892.0 | $11.2M | 0.00% | -459K | -10.4% | $2.83 | -9.2% |
| 831 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 7,723,322.0 | $11.2M | 0.00% | -1.8M | -18.9% | $1.45 | -41.5% |
| 832 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 619,200.0 | $11.2M | 0.00% | -713K | -53.5% | $18.07 | -23.5% |
| 833 | APPF | APPFOLIO INC | Technology | 69,418.0 | $11.1M | 0.00% | -73K | -51.1% | $160.35 | +39.9% |
| 834 | — | ANNALY CAPITAL MANAGEMENT IN | — | 497,711.0 | $11.1M | 0.00% | -740K | -59.8% | $22.36 | — |
| 835 | MMM PUT | 3M CO | Industrials | 68,500.0 | $11.1M | 0.00% | -34K | -33.0% | $161.91 | +10.5% |
| 836 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 731,426.0 | $11.0M | 0.00% | -462K | -38.7% | $15.08 | -18.2% |
| 837 | — | MICROCHIP TECHNOLOGY INC. | — | 10,000,000.0 | $11.0M | 0.00% | -20.0M | -66.7% | $1.10 | — |
| 838 | MGNX | MACROGENICS INC | Healthcare | 2,374,296.0 | $11.0M | 0.00% | -420K | -15.0% | $4.62 | -11.3% |
| 839 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 770,987.0 | $10.9M | 0.00% | -2.4M | -75.4% | $14.15 | -5.8% |
| 840 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 504,909.0 | $10.8M | 0.00% | -576K | -53.3% | $21.45 | +21.2% |
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%