Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 233,926.0 | $5.6M | 0.00% | -122K | -34.4% | $24.08 | -73.9% |
| 1122 | CVS CALL | CVS HEALTH CORP | Healthcare | 54,200.0 | $5.6M | 0.00% | -914K | -94.4% | $103.45 | -10.1% |
| 1123 | PAM | PAMPA ENERGIA SA | Utilities | 68,067.0 | $5.6M | 0.00% | -50K | -42.5% | $82.13 | -3.2% |
| 1124 | FROG PUT | JFROG LTD | Technology | 61,500.0 | $5.6M | 0.00% | -40K | -39.1% | $90.88 | +1.4% |
| 1125 | — CALL | CENCORA INC | — | 19,700.0 | $5.6M | 0.00% | -6K | -23.9% | $282.98 | — |
| 1126 | AVAV CALL | AEROVIRONMENT INC | Industrials | 33,700.0 | $5.6M | 0.00% | -2K | -5.1% | $165.07 | -2.9% |
| 1127 | BROS | DUTCH BROS INC | Consumer Cyclical | 77,451.0 | $5.6M | 0.00% | -3.2M | -97.6% | $71.81 | -30.6% |
| 1128 | TYL | TYLER TECHNOLOGIES INC | Technology | 19,016.0 | $5.6M | 0.00% | -73K | -79.3% | $292.46 | +19.9% |
| 1129 | — | FLOTEK INDUSTRIES INC | — | 236,303.0 | $5.6M | 0.00% | -51K | -17.9% | $23.52 | — |
| 1130 | W PUT | WAYFAIR INC | Consumer Cyclical | 60,000.0 | $5.5M | 0.00% | -53K | -47.0% | $92.42 | +9.8% |
| 1131 | FIVN | FIVE9 INC | Technology | 260,085.0 | $5.5M | 0.00% | -240K | -48.0% | $21.32 | +53.6% |
| 1132 | CPRT CALL | COPART INC | Industrials | 196,700.0 | $5.5M | 0.00% | -423K | -68.2% | $28.19 | +19.9% |
| 1133 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 72,400.0 | $5.5M | 0.00% | -29K | -28.5% | $76.40 | +5.1% |
| 1134 | GEF | GREIF INC | Consumer Cyclical | 74,225.0 | $5.5M | 0.00% | -20K | -20.9% | $74.49 | +18.0% |
| 1135 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 21,600.0 | $5.5M | 0.00% | -112K | -83.8% | $255.88 | +25.7% |
| 1136 | CME CALL | CME GROUP INC | Financial Services | 25,000.0 | $5.5M | 0.00% | -16K | -39.3% | $220.83 | +24.5% |
| 1137 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 1,157,299.0 | $5.5M | 0.00% | -202K | -14.8% | $4.74 | +13.1% |
| 1138 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 104,100.0 | $5.5M | 0.00% | -8K | -7.0% | $52.65 | +28.3% |
| 1139 | BIOA | BIOAGE LABS INC | Healthcare | 222,621.0 | $5.5M | 0.00% | -208K | -48.3% | $24.51 | -61.3% |
| 1140 | MKC | MCCORMICK & CO INC | Consumer Defensive | 107,838.0 | $5.4M | 0.00% | -130K | -54.6% | $50.42 | +9.9% |
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%