Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | — | FERROVIAL NV | — | 127,416.0 | $8.7M | 0.00% | -6K | -4.4% | $68.61 | — |
| 922 | CRAI | CRA INTL INC | Industrials | 61,340.0 | $8.7M | 0.00% | -23K | -27.1% | $142.30 | +24.3% |
| 923 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 550,000.0 | $8.7M | 0.00% | -350K | -38.9% | $15.87 | -28.4% |
| 924 | GHRS | GH RESEARCH PLC | Healthcare | 323,399.0 | $8.7M | 0.00% | -614K | -65.5% | $26.88 | +5.4% |
| 925 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 529,309.0 | $8.7M | 0.00% | -125K | -19.1% | $16.35 | -11.8% |
| 926 | VITL | VITAL FARMS INC | Consumer Defensive | 739,490.0 | $8.6M | 0.00% | -1.0M | -57.8% | $11.63 | -9.1% |
| 927 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,118,576.0 | $8.6M | 0.00% | -3.5M | -75.5% | $7.68 | -22.7% |
| 928 | SAP PUT | SAP SE | Technology | 55,500.0 | $8.6M | 0.00% | -4K | -6.7% | $154.11 | +41.9% |
| 929 | MGEE | MGE ENERGY INC | Utilities | 104,886.0 | $8.6M | 0.00% | -65K | -38.2% | $81.54 | -3.5% |
| 930 | STOK | STOKE THERAPEUTICS INC | Healthcare | 261,028.0 | $8.5M | 0.00% | -211K | -44.7% | $32.72 | -1.3% |
| 931 | CYTK CALL | CYTOKINETICS INC | Healthcare | 100,100.0 | $8.5M | 0.00% | -21K | -17.3% | $85.19 | -9.8% |
| 932 | FICO | FAIR ISAAC CORP | Technology | 7,092.0 | $8.5M | 0.00% | -15K | -68.6% | $1194.78 | -1.9% |
| 933 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 557,456.0 | $8.5M | 0.00% | -180K | -24.4% | $15.16 | +1.7% |
| 934 | — | BAYTEX ENERGY CORP | — | 2,107,355.0 | $8.4M | 0.00% | -7.0M | -76.8% | $4.00 | — |
| 935 | EBAY CALL | EBAY INC. | Consumer Cyclical | 75,500.0 | $8.4M | 0.00% | -51K | -40.5% | $111.75 | -6.8% |
| 936 | ICLR | ICON PUB LTD CO | Healthcare | 48,483.0 | $8.4M | 0.00% | -2K | -4.5% | $173.71 | -0.9% |
| 937 | RACE PUT | FERRARI N V | Consumer Cyclical | 22,600.0 | $8.4M | 0.00% | -73K | -76.3% | $372.29 | +17.3% |
| 938 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 66,400.0 | $8.4M | 0.00% | -4K | -6.2% | $126.58 | -5.3% |
| 939 | — | IRIDIUM COMMUNICATIONS INC | — | 153,205.0 | $8.4M | 0.00% | -341K | -69.0% | $54.85 | — |
| 940 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 32,800.0 | $8.4M | 0.00% | -41K | -55.3% | $255.88 | +25.7% |
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%