Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | DB PUT | DEUTSCHE BK AG | Financial Services | 171,600.0 | $5.1M | 0.00% | -469K | -73.2% | $30.01 | +26.0% |
| 1162 | CLSK CALL | CLEANSPARK INC | Technology | 353,400.0 | $5.1M | 0.00% | -72K | -17.0% | $14.55 | -17.7% |
| 1163 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 125,713.0 | $5.1M | 0.00% | -81K | -39.1% | $40.83 | +2.9% |
| 1164 | IMKTA | INGLES MKTS INC | Consumer Defensive | 57,857.0 | $5.1M | 0.00% | -32K | -36.0% | $88.58 | -4.1% |
| 1165 | SYK CALL | STRYKER CORPORATION | Healthcare | 16,200.0 | $5.1M | 0.00% | -7K | -28.9% | $314.84 | +4.6% |
| 1166 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 47,000.0 | $5.1M | 0.00% | -211K | -81.8% | $108.26 | +19.8% |
| 1167 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 145,300.0 | $5.1M | 0.00% | -411K | -73.9% | $34.80 | +14.9% |
| 1168 | SHBI | SHORE BANCSHARES INC | Financial Services | 218,636.0 | $5.0M | 0.00% | -10K | -4.6% | $22.95 | +1.7% |
| 1169 | VTRS | VIATRIS INC | Healthcare | 314,043.0 | $5.0M | 0.00% | -2.5M | -88.6% | $15.88 | +2.8% |
| 1170 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 34,700.0 | $5.0M | 0.00% | -228K | -86.8% | $143.10 | +30.9% |
| 1171 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 205,369.0 | $4.9M | 0.00% | -148K | -41.9% | $23.85 | +43.4% |
| 1172 | EMR CALL | EMERSON ELEC CO | Industrials | 34,200.0 | $4.9M | 0.00% | -24K | -41.1% | $143.15 | +9.8% |
| 1173 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 602,240.0 | $4.9M | 0.00% | -875K | -59.2% | $8.11 | +13.9% |
| 1174 | SEB | SEABOARD CORP DEL | Industrials | 1,092.0 | $4.9M | 0.00% | -82.0 | -7.0% | $4464.33 | -4.6% |
| 1175 | XLB CALL | SELECT SECTOR SPDR TR | — | 95,800.0 | $4.9M | 0.00% | -698K | -87.9% | $50.83 | +5.3% |
| 1176 | WSC | WILLSCOT HLDGS CORP | Industrials | 168,392.0 | $4.9M | 0.00% | -96K | -36.2% | $28.86 | -23.3% |
| 1177 | DNN | DENISON MINES CORP | Energy | 1,585,145.0 | $4.9M | 0.00% | -4.2M | -72.8% | $3.06 | +14.4% |
| 1178 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 53,735.0 | $4.8M | 0.00% | -148K | -73.3% | $90.01 | +21.1% |
| 1179 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 89,568.0 | $4.8M | 0.00% | -79K | -47.0% | $53.67 | -8.5% |
| 1180 | COMP | COMPASS INC | Technology | 384,828.0 | $4.7M | 0.00% | -4.9M | -92.7% | $12.33 | -4.7% |
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%