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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 20,200.0 | $6.1M | 0.00% | -3K | -11.4% | $301.03 | -21.5% |
| 1082 | UA | UNDER ARMOUR INC | — | 974,589.0 | $6.1M | 0.00% | -779K | -44.4% | $6.22 | — |
| 1083 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 18,300.0 | $6.0M | 0.00% | -15K | -45.4% | $330.46 | -1.2% |
| 1084 | — CALL | CRH PLC | — | 56,400.0 | $6.0M | 0.00% | -184K | -76.5% | $107.00 | — |
| 1085 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 448,100.0 | $6.0M | 0.00% | -132K | -22.7% | $13.46 | +22.2% |
| 1086 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 79,027.0 | $6.0M | 0.00% | -683K | -89.6% | $76.26 | -3.8% |
| 1087 | CRTO | CRITEO S A | Communication Services | 329,029.0 | $6.0M | 0.00% | -106K | -24.4% | $18.28 | -4.6% |
| 1088 | FNKO | FUNKO INC | Consumer Cyclical | 1,022,758.0 | $6.0M | 0.00% | -56K | -5.2% | $5.88 | +10.5% |
| 1089 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 54,000.0 | $6.0M | 0.00% | -64K | -54.0% | $111.31 | +26.9% |
| 1090 | AGX CALL | ARGAN INC | Industrials | 7,500.0 | $6.0M | 0.00% | -100.0 | -1.3% | $798.55 | -37.2% |
| 1091 | GOGO | GOGO INC | Communication Services | 1,930,190.0 | $6.0M | 0.00% | -207K | -9.7% | $3.10 | -13.5% |
| 1092 | — | KINIKSA PHARMACEUTICALS INTL | — | 93,364.0 | $6.0M | 0.00% | -471K | -83.5% | $63.95 | — |
| 1093 | — | SIZZLE ACQUISITION CORP. II | — | 576,020.0 | $6.0M | 0.00% | -149K | -20.6% | $10.36 | — |
| 1094 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 56,398.0 | $6.0M | 0.00% | -11K | -16.2% | $105.54 | +9.9% |
| 1095 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 845,309.0 | $6.0M | 0.00% | -90K | -9.7% | $7.04 | -7.4% |
| 1096 | SIBN | SI BONE INC | Healthcare | 364,286.0 | $5.9M | 0.00% | -5K | -1.4% | $16.32 | +22.3% |
| 1097 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 265,500.0 | $5.9M | 0.00% | -176K | -39.8% | $22.27 | +7.5% |
| 1098 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 152,000.0 | $5.9M | 0.00% | -106K | -41.1% | $38.73 | +59.7% |
| 1099 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 237,914.0 | $5.9M | 0.00% | -87K | -26.8% | $24.64 | -7.1% |
| 1100 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 337,100.0 | $5.8M | 0.00% | -639K | -65.5% | $17.35 | -2.2% |
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%