Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | CCB | COASTAL FINL CORP WA | Financial Services | 75,301.0 | $5.8M | 0.00% | -26K | -25.6% | $77.51 | -40.3% |
| 1102 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,108,721.0 | $5.8M | 0.00% | -56K | -4.8% | $5.24 | -20.8% |
| 1103 | — | AXIA ENERGIA SA | — | 546,935.0 | $5.8M | 0.00% | -555K | -50.4% | $10.56 | — |
| 1104 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 30,600.0 | $5.8M | 0.00% | -3K | -8.7% | $188.34 | -24.8% |
| 1105 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 25,100.0 | $5.8M | 0.00% | -2K | -6.7% | $229.57 | +14.9% |
| 1106 | MFC PUT | MANULIFE FINL CORP | Financial Services | 100,000.0 | $5.8M | 0.00% | -30K | -23.1% | $57.52 | -26.1% |
| 1107 | CYD | CHINA YUCHAI INTL LTD | Industrials | 121,313.0 | $5.8M | 0.00% | -543K | -81.7% | $47.41 | -15.9% |
| 1108 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 28,584.0 | $5.7M | 0.00% | -44K | -60.7% | $201.08 | +6.8% |
| 1109 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 1,398,688.0 | $5.7M | 0.00% | -114K | -7.6% | $4.10 | +5.1% |
| 1110 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 271,600.0 | $5.7M | 0.00% | -22K | -7.5% | $21.11 | -18.3% |
| 1111 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 639,780.0 | $5.7M | 0.00% | -366K | -36.4% | $8.91 | -5.5% |
| 1112 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 41,900.0 | $5.7M | 0.00% | -29K | -40.9% | $135.99 | -16.8% |
| 1113 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 59,900.0 | $5.7M | 0.00% | -35K | -36.8% | $95.09 | +9.5% |
| 1114 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 23,100.0 | $5.7M | 0.00% | -29K | -55.6% | $246.22 | -1.3% |
| 1115 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 240,600.0 | $5.7M | 0.00% | -1.2M | -83.3% | $23.62 | +8.3% |
| 1116 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 46,163.0 | $5.7M | 0.00% | -160K | -77.6% | $123.05 | +53.8% |
| 1117 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 177,672.0 | $5.7M | 0.00% | -44K | -19.8% | $31.94 | -18.4% |
| 1118 | CHCO | CITY HLDG CO | Financial Services | 42,689.0 | $5.7M | 0.00% | -24K | -36.1% | $132.64 | +8.9% |
| 1119 | CB CALL | CHUBB LIMITED | Financial Services | 16,600.0 | $5.7M | 0.00% | -2K | -8.3% | $340.74 | +0.1% |
| 1120 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 40,600.0 | $5.6M | 0.00% | -29K | -41.8% | $139.09 | -2.5% |
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%