Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | UMBF | UMB FINL CORP | Financial Services | 75,840.0 | $10.8M | 0.00% | -84K | -52.5% | $142.76 | +1.7% |
| 842 | GEN | GEN DIGITAL INC | Technology | 434,914.0 | $10.8M | 0.00% | -1.1M | -70.8% | $24.89 | +16.2% |
| 843 | SG | SWEETGREEN INC | Consumer Cyclical | 1,225,089.0 | $10.8M | 0.00% | -2.5M | -66.7% | $8.81 | -20.7% |
| 844 | KEY CALL | KEYCORP | Financial Services | 467,000.0 | $10.8M | 0.00% | -18K | -3.8% | $23.05 | -5.1% |
| 845 | WULF CALL | TERAWULF INC | Financial Services | 434,900.0 | $10.7M | 0.00% | -216K | -33.1% | $24.70 | -36.7% |
| 846 | — | SAB BIOTHERAPEUTICS INC | — | 2,749,087.0 | $10.7M | 0.00% | -284K | -9.3% | $3.90 | — |
| 847 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 310,399.0 | $10.7M | 0.00% | -111K | -26.4% | $34.53 | +22.4% |
| 848 | MET PUT | METLIFE INC | Financial Services | 126,600.0 | $10.7M | 0.00% | -15K | -10.5% | $84.61 | +11.5% |
| 849 | HEI | HEICO CORP NEW | Industrials | 30,008.0 | $10.7M | 0.00% | -117K | -79.5% | $356.19 | -0.3% |
| 850 | UCB | UNITED CMNTY BKS BLAIRSVLE G | Financial Services | 304,256.0 | $10.7M | 0.00% | -69K | -18.6% | $35.09 | +1.4% |
| 851 | TKC | TURKCELL ILETISIM | Communication Services | 1,800,091.0 | $10.6M | 0.00% | -78K | -4.2% | $5.88 | -7.1% |
| 852 | RBRK | RUBRIK INC. | Technology | 131,091.0 | $10.5M | 0.00% | -269K | -67.2% | $80.28 | +24.7% |
| 853 | — | GRUPO AEROMEXICO SAB DE CV | — | 583,479.0 | $10.5M | 0.00% | -25K | -4.1% | $18.00 | — |
| 854 | DOW PUT | DOW HLDGS INC | Basic Materials | 381,900.0 | $10.4M | 0.00% | -133K | -25.9% | $27.36 | +18.2% |
| 855 | AWR | AMER STATES WTR CO | Utilities | 126,404.0 | $10.4M | 0.00% | -80K | -38.9% | $82.63 | +7.3% |
| 856 | XLU | SELECT SECTOR SPDR TR | — | 229,909.0 | $10.4M | 0.00% | -416K | -64.4% | $45.34 | -5.7% |
| 857 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 35,162.0 | $10.4M | 0.00% | -240K | -87.2% | $296.04 | +15.5% |
| 858 | IYR CALL | ISHARES TR | — | 101,300.0 | $10.4M | 0.00% | -16K | -13.6% | $102.25 | +2.4% |
| 859 | SLV | ISHARES SILVER TR | Financial Services | 193,249.0 | $10.3M | 0.00% | -98K | -33.8% | $53.47 | +17.3% |
| 860 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 215,975.0 | $10.3M | 0.00% | -512K | -70.3% | $47.74 | -10.3% |
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%