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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | HTH | HILLTOP HLDGS INC | Financial Services | 140,129.0 | $5.4M | 0.00% | -49K | -26.1% | $38.78 | -0.3% |
| 1142 | DLO | DLOCAL LTD | Technology | 417,051.0 | $5.4M | 0.00% | -272K | -39.5% | $12.99 | +16.7% |
| 1143 | OPRT | OPORTUN FINL CORP | Financial Services | 945,987.0 | $5.4M | 0.00% | -1.3M | -58.0% | $5.71 | +31.3% |
| 1144 | GIS CALL | GENERAL MILLS INC | Consumer Defensive | 154,900.0 | $5.4M | 0.00% | -282K | -64.6% | $34.80 | +14.9% |
| 1145 | ADSK | AUTODESK INC | Technology | 27,621.0 | $5.4M | 0.00% | -447K | -94.2% | $194.42 | +30.6% |
| 1146 | DHI CALL | D R HORTON INC | Consumer Cyclical | 32,900.0 | $5.4M | 0.00% | -45K | -57.8% | $162.88 | -8.9% |
| 1147 | OIS | OIL STS INTL INC | Energy | 667,842.0 | $5.3M | 0.00% | -37K | -5.2% | $8.01 | +8.0% |
| 1148 | AON PUT | AON PLC | Financial Services | 16,100.0 | $5.3M | 0.00% | -6K | -26.1% | $331.69 | +7.1% |
| 1149 | — | VELO3D INC | — | 303,439.0 | $5.3M | 0.00% | -365K | -54.6% | $17.55 | — |
| 1150 | INN | SUMMIT HOTEL PPTYS | Real Estate | 757,246.0 | $5.3M | 0.00% | -481K | -38.9% | $7.01 | -12.1% |
| 1151 | CNXN | PC CONNECTION INC | Technology | 72,717.0 | $5.3M | 0.00% | -14K | -16.0% | $72.99 | +6.8% |
| 1152 | LOGI CALL | LOGITECH INTL S A | Technology | 56,600.0 | $5.3M | 0.00% | -112K | -66.5% | $93.72 | +2.5% |
| 1153 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 893,625.0 | $5.3M | 0.00% | -72K | -7.4% | $5.91 | -8.5% |
| 1154 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 151,900.0 | $5.3M | 0.00% | -355K | -70.0% | $34.67 | -2.6% |
| 1155 | SLB | SLB LIMITED | Energy | 113,187.0 | $5.3M | 0.00% | -376K | -76.9% | $46.49 | +15.9% |
| 1156 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 949,791.0 | $5.3M | 0.00% | -315K | -24.9% | $5.54 | +25.8% |
| 1157 | FETH | FIDELITY ETHEREUM FD | Financial Services | 332,483.0 | $5.2M | 0.00% | -3.4M | -91.0% | $15.74 | +52.8% |
| 1158 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 288,400.0 | $5.2M | 0.00% | -1.4M | -83.3% | $18.07 | -23.5% |
| 1159 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 70,700.0 | $5.2M | 0.00% | -62K | -46.7% | $73.35 | -17.7% |
| 1160 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 367,473.0 | $5.2M | 0.00% | -91K | -19.9% | $14.05 | +10.5% |
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%