Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 19,900.0 | $7.8M | 0.00% | -800.0 | -3.9% | $389.89 | +10.1% |
| 982 | — | LIONSGATE STUDIOS CORP | — | 506,198.0 | $7.7M | 0.00% | -132K | -20.7% | $15.31 | — |
| 983 | MCO PUT | MOODYS CORP | Financial Services | 17,100.0 | $7.7M | 0.00% | -3K | -15.3% | $452.92 | +11.1% |
| 984 | — CALL | QIAGEN NV | — | 228,300.0 | $7.7M | 0.00% | -263K | -53.5% | $33.90 | — |
| 985 | H | HYATT HOTELS CORP | Consumer Cyclical | 39,872.0 | $7.7M | 0.00% | -97K | -71.0% | $193.84 | -6.8% |
| 986 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 178,871.0 | $7.7M | 0.00% | -34K | -15.8% | $43.14 | -17.7% |
| 987 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 98,200.0 | $7.6M | 0.00% | -105K | -51.8% | $77.08 | +14.1% |
| 988 | MFC | MANULIFE FINL CORP | Financial Services | 186,700.0 | $7.6M | 0.00% | -567K | -75.2% | $40.51 | +4.9% |
| 989 | DTE | DTE ENERGY CO | Utilities | 49,599.0 | $7.6M | 0.00% | -1.4M | -96.5% | $152.37 | -11.3% |
| 990 | ASPN | ASPEN AEROGELS INC | Industrials | 1,190,616.0 | $7.5M | 0.00% | -214K | -15.2% | $6.34 | -18.3% |
| 991 | GNRC PUT | GENERAC HLDGS INC | Industrials | 25,700.0 | $7.5M | 0.00% | -18K | -40.9% | $292.81 | -29.7% |
| 992 | BIIB PUT | BIOGEN INC | Healthcare | 34,800.0 | $7.5M | 0.00% | -69K | -66.5% | $216.06 | +0.3% |
| 993 | CG | CARLYLE GROUP INC | Financial Services | 178,458.0 | $7.5M | 0.00% | -6.6M | -97.4% | $42.11 | +17.2% |
| 994 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 60,300.0 | $7.5M | 0.00% | -121K | -66.7% | $124.44 | +48.9% |
| 995 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 3,901,608.0 | $7.5M | 0.00% | -1.5M | -28.1% | $1.92 | -9.4% |
| 996 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 31,500.0 | $7.5M | 0.00% | -8K | -20.9% | $237.56 | -3.4% |
| 997 | — PUT | GAMESTOP CORP | — | 338,300.0 | $7.5M | 0.00% | -179K | -34.6% | $22.08 | — |
| 998 | AVTR | AVANTOR INC | Healthcare | 753,575.0 | $7.5M | 0.00% | -1.7M | -69.1% | $9.90 | +46.1% |
| 999 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 291,000.0 | $7.4M | 0.00% | -473K | -61.9% | $25.59 | -30.4% |
| 1000 | KMI | KINDER MORGAN INC DEL | Energy | 232,238.0 | $7.4M | 0.00% | -569K | -71.0% | $31.97 | -3.1% |
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%