Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 264,410.0 | $7.1M | 0.00% | -167K | -38.7% | $27.04 | +69.7% |
| 902 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 47,768.0 | $7.1M | 0.00% | -24K | -33.6% | $149.52 | +45.0% |
| 903 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 24,300.0 | $7.1M | 0.00% | -5K | -18.2% | $292.75 | +36.8% |
| 904 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 199,300.0 | $7.1M | 0.00% | -23K | -10.3% | $35.48 | -6.0% |
| 905 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 96,800.0 | $7.0M | 0.00% | -93K | -49.0% | $72.46 | -34.0% |
| 906 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 34,500.0 | $7.0M | 0.00% | -21K | -37.6% | $202.98 | +6.4% |
| 907 | BWXT | BWX TECHNOLOGIES INC | Industrials | 34,149.0 | $7.0M | 0.00% | -111K | -76.4% | $204.49 | -23.3% |
| 908 | MDU | MDU RES GROUP INC | Industrials | 333,965.0 | $6.9M | 0.00% | -20K | -5.5% | $20.72 | -3.7% |
| 909 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 206,901.0 | $6.9M | 0.00% | -65K | -23.9% | $33.40 | +5.3% |
| 910 | RSP | INVESCO EXCHANGE TRADED FD T | — | 35,969.0 | $6.9M | 0.00% | -165K | -82.1% | $191.92 | +15.5% |
| 911 | IRM CALL | IRON MTN INC DEL | Real Estate | 67,400.0 | $6.9M | 0.00% | -7K | -9.7% | $102.14 | +19.5% |
| 912 | ANNX | ANNEXON INC | Healthcare | 1,238,678.0 | $6.9M | 0.00% | -1.6M | -56.3% | $5.54 | -8.5% |
| 913 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 1,513,161.0 | $6.8M | 0.00% | -38K | -2.4% | $4.52 | -4.6% |
| 914 | OTIS | OTIS WORLDWIDE CORP | Industrials | 88,536.0 | $6.8M | 0.00% | -2.3M | -96.3% | $77.08 | -7.3% |
| 915 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 131,430.0 | $6.8M | 0.00% | -337K | -71.9% | $51.85 | -11.8% |
| 916 | HTH | HILLTOP HLDGS INC | Financial Services | 189,600.0 | $6.8M | 0.00% | -424K | -69.1% | $35.82 | +8.0% |
| 917 | NMR | NOMURA HLDGS INC | Financial Services | 860,693.0 | $6.8M | 0.00% | -591K | -40.7% | $7.89 | +23.2% |
| 918 | HLIT | HARMONIC INC | Technology | 755,522.0 | $6.8M | 0.00% | -1.7M | -69.4% | $8.98 | +38.9% |
| 919 | XRAY | DENTSPLY SIRONA INC | Healthcare | 584,024.0 | $6.8M | 0.00% | -486K | -45.4% | $11.60 | -5.9% |
| 920 | AVAV PUT | AEROVIRONMENT INC | Industrials | 37,000.0 | $6.8M | 0.00% | -1K | -2.6% | $183.05 | -12.5% |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%