Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 382,228.0 | $8.1M | 0.00% | -564K | -59.6% | $21.11 | -18.3% |
| 962 | DT CALL | DYNATRACE INC | Technology | 183,700.0 | $8.1M | 0.00% | -341K | -65.0% | $43.91 | +12.3% |
| 963 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 30,378.0 | $8.1M | 0.00% | -29K | -48.9% | $265.51 | +6.1% |
| 964 | RACE CALL | FERRARI N V | Consumer Cyclical | 23,300.0 | $8.1M | 0.00% | -43K | -65.1% | $346.16 | +26.1% |
| 965 | FROG | JFROG LTD | Technology | 88,608.0 | $8.1M | 0.00% | -443K | -83.3% | $90.88 | +1.4% |
| 966 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 74,300.0 | $8.0M | 0.00% | -73K | -49.5% | $108.26 | +19.8% |
| 967 | TRV | TRAVELERS COMPANIES INC | Financial Services | 24,353.0 | $8.0M | 0.00% | -88K | -78.3% | $330.12 | +10.1% |
| 968 | PVLA | PALVELLA THERAPEUTICS INC NE | Healthcare | 52,212.0 | $8.0M | 0.00% | -41K | -44.2% | $152.82 | -7.1% |
| 969 | — | BORR DRILLING LTD | — | 1,925,454.0 | $8.0M | 0.00% | -24K | -1.2% | $4.13 | — |
| 970 | ALH | ALLIANCE LAUNDRY HLDGS INC | Consumer Cyclical | 299,843.0 | $8.0M | 0.00% | -279K | -48.2% | $26.52 | -11.5% |
| 971 | PCVX | VAXCYTE INC | Healthcare | 136,625.0 | $7.9M | 0.00% | -157K | -53.5% | $58.13 | +7.7% |
| 972 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 278,400.0 | $7.9M | 0.00% | -172K | -38.2% | $28.52 | +12.3% |
| 973 | — | VERASTEM INC | — | 2,078,003.0 | $7.9M | 0.00% | -334K | -13.8% | $3.82 | — |
| 974 | SEZL | SEZZLE INC | Financial Services | 46,105.0 | $7.9M | 0.00% | -14K | -23.4% | $171.63 | -30.6% |
| 975 | OFIX | ORTHOFIX MED INC | Healthcare | 862,030.0 | $7.9M | 0.00% | -205K | -19.2% | $9.14 | +9.5% |
| 976 | — | PPL CORP | — | 160,164.0 | $7.8M | 0.00% | -10K | -5.8% | $48.79 | — |
| 977 | SBUX | STARBUCKS CORP | Consumer Cyclical | 76,375.0 | $7.8M | 0.00% | -436K | -85.1% | $102.19 | +4.8% |
| 978 | KURA | KURA ONCOLOGY INC | Healthcare | 711,332.0 | $7.8M | 0.00% | -854K | -54.5% | $10.97 | +8.4% |
| 979 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 49,600.0 | $7.8M | 0.00% | -11K | -17.6% | $157.03 | -26.4% |
| 980 | — | MOOG INC | — | 18,347.0 | $7.8M | 0.00% | -195K | -91.4% | $423.84 | — |
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%