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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 83,300.0 | $3.8M | 0.00% | -68K | -44.8% | $46.19 | +1.8% |
| 1282 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 62,100.0 | $3.8M | 0.00% | -16K | -20.9% | $61.76 | -9.0% |
| 1283 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 45,199.0 | $3.8M | 0.00% | -7K | -13.2% | $84.79 | -8.7% |
| 1284 | EWT | ISHARES INC | — | 35,037.0 | $3.8M | 0.00% | -66K | -65.3% | $108.61 | -4.0% |
| 1285 | EIX | EDISON INTL | Utilities | 50,935.0 | $3.8M | 0.00% | -245K | -82.8% | $74.45 | -3.8% |
| 1286 | KMI PUT | KINDER MORGAN INC DEL | Energy | 118,600.0 | $3.8M | 0.00% | -104K | -46.7% | $31.97 | -3.1% |
| 1287 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 67,661.0 | $3.8M | 0.00% | -929K | -93.2% | $56.02 | +35.3% |
| 1288 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 21,100.0 | $3.8M | 0.00% | -12K | -37.0% | $179.53 | +4.4% |
| 1289 | OXM | OXFORD INDS INC | Consumer Cyclical | 108,195.0 | $3.8M | 0.00% | -264K | -70.9% | $34.87 | +3.8% |
| 1290 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 33,400.0 | $3.8M | 0.00% | -14K | -29.1% | $112.50 | +10.5% |
| 1291 | — | ARROWHEAD PHARMACEUTICALS IN | — | 3,125,000.0 | $3.8M | 0.00% | -250K | -7.4% | $1.20 | — |
| 1292 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 33,600.0 | $3.7M | 0.00% | -28K | -45.7% | $111.31 | +26.9% |
| 1293 | BILL CALL | BILL HOLDINGS INC | Technology | 103,400.0 | $3.7M | 0.00% | -706K | -87.2% | $36.16 | +32.2% |
| 1294 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 148,101.0 | $3.7M | 0.00% | -168K | -53.2% | $25.18 | -6.8% |
| 1295 | AXSM CALL | AXSOME THERAPEUTICS INC. | Healthcare | 15,200.0 | $3.7M | 0.00% | -15K | -49.5% | $244.77 | -15.1% |
| 1296 | GNRC CALL | GENERAC HLDGS INC | Industrials | 12,700.0 | $3.7M | 0.00% | -18K | -59.2% | $292.81 | -29.7% |
| 1297 | — | DIVERSIFIED ENERGY CO | — | 267,785.0 | $3.7M | 0.00% | -405K | -60.2% | $13.86 | — |
| 1298 | — | ACADIAN ASSET MANAGEMENT INC | — | 51,885.0 | $3.7M | 0.00% | -17K | -25.2% | $71.52 | — |
| 1299 | TK | TEEKAY CORPORATION LTD | Energy | 367,942.0 | $3.7M | 0.00% | -249K | -40.3% | $10.00 | +32.4% |
| 1300 | — PUT | ETSY INC | — | 48,800.0 | $3.7M | 0.00% | -53K | -52.0% | $75.33 | — |
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%