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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | TFC | TRUIST FINL CORP | Financial Services | 128,599.0 | $6.4M | 0.00% | -372K | -74.3% | $49.82 | +1.2% |
| 1062 | OTTR | OTTER TAIL CORP | Utilities | 71,147.0 | $6.4M | 0.00% | -59K | -45.4% | $89.98 | +1.0% |
| 1063 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 145,915.0 | $6.4M | 0.00% | -41K | -21.8% | $43.75 | -4.9% |
| 1064 | COCO | VITA COCO CO INC | Consumer Defensive | 95,763.0 | $6.3M | 0.00% | -61K | -39.1% | $66.14 | -4.2% |
| 1065 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 55,700.0 | $6.3M | 0.00% | -18K | -24.4% | $113.69 | -1.9% |
| 1066 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 28,300.0 | $6.3M | 0.00% | -28K | -50.0% | $223.65 | -2.4% |
| 1067 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 1,685,830.0 | $6.3M | 0.00% | -2.0M | -53.9% | $3.75 | -12.5% |
| 1068 | — | LIBERTY GLOBAL LTD | — | 554,458.0 | $6.3M | 0.00% | -413K | -42.7% | $11.37 | — |
| 1069 | CNM | CORE & MAIN INC | Industrials | 130,448.0 | $6.3M | 0.00% | -461K | -77.9% | $48.25 | -7.0% |
| 1070 | VNQ | VANGUARD INDEX FDS | — | 65,045.0 | $6.3M | 0.00% | -29K | -30.5% | $96.43 | +2.1% |
| 1071 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 18,200.0 | $6.3M | 0.00% | -2K | -9.0% | $344.32 | +0.7% |
| 1072 | WHD | CACTUS INC | Energy | 121,943.0 | $6.2M | 0.00% | -676K | -84.7% | $51.23 | +35.5% |
| 1073 | ENPH PUT | ENPHASE ENERGY INC | Energy | 126,200.0 | $6.2M | 0.00% | -95K | -43.0% | $49.24 | -21.6% |
| 1074 | — | BIOHAVEN LTD | — | 417,534.0 | $6.2M | 0.00% | -1.0M | -71.2% | $14.88 | — |
| 1075 | LTC | LTC PPTYS INC | Real Estate | 161,528.0 | $6.2M | 0.00% | -7K | -4.0% | $38.45 | +4.7% |
| 1076 | WT | WISDOMTREE INC | Financial Services | 365,482.0 | $6.2M | 0.00% | -1.0M | -73.4% | $16.94 | +38.8% |
| 1077 | MANE | VERADERMICS INC | Healthcare | 50,008.0 | $6.1M | 0.00% | -73K | -59.4% | $122.94 | -16.4% |
| 1078 | OSS | ONE STOP SYS INC | Technology | 337,710.0 | $6.1M | 0.00% | -63K | -15.7% | $18.18 | -37.3% |
| 1079 | JD CALL | JD.COM INC | Consumer Cyclical | 240,700.0 | $6.1M | 0.00% | -1.0M | -81.3% | $25.48 | +15.3% |
| 1080 | KEYS CALL | KEYSIGHT TECHNOLOGIES INC | Technology | 17,400.0 | $6.1M | 0.00% | -14K | -44.2% | $350.07 | -9.7% |
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%