Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 93,689.0 | $3.7M | 0.00% | -171K | -64.6% | $39.12 | +17.3% |
| 1302 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 81,600.0 | $3.7M | 0.00% | -35K | -29.8% | $44.79 | +18.5% |
| 1303 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 10,400.0 | $3.6M | 0.00% | -27K | -72.0% | $350.07 | -9.7% |
| 1304 | MTRN | MATERION CORP | Basic Materials | 12,224.0 | $3.6M | 0.00% | -2K | -15.8% | $297.39 | -22.0% |
| 1305 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 22,200.0 | $3.6M | 0.00% | -20K | -47.3% | $163.57 | +7.5% |
| 1306 | AHCO | ADAPTHEALTH CORP | Healthcare | 347,920.0 | $3.6M | 0.00% | -313K | -47.4% | $10.42 | -46.0% |
| 1307 | GPN PUT | GLOBAL PMTS INC | Industrials | 49,200.0 | $3.6M | 0.00% | -34K | -40.5% | $72.56 | +28.8% |
| 1308 | CF | CF INDUSTRIES HOLD | Basic Materials | 32,860.0 | $3.6M | 0.00% | -976K | -96.7% | $108.26 | +19.8% |
| 1309 | FISV CALL | FISERV INC | Technology | 72,500.0 | $3.6M | 0.00% | -36K | -33.4% | $49.05 | +7.2% |
| 1310 | WSO | WATSCO INC | Industrials | 8,512.0 | $3.5M | 0.00% | -38K | -81.8% | $416.73 | -25.1% |
| 1311 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 36,900.0 | $3.5M | 0.00% | -77K | -67.6% | $96.12 | -50.3% |
| 1312 | AMBA | AMBARELLA INC | Technology | 41,318.0 | $3.5M | 0.00% | -1.5M | -97.3% | $85.80 | -14.1% |
| 1313 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 80,029.0 | $3.5M | 0.00% | -134K | -62.7% | $44.18 | -20.3% |
| 1314 | CAMT | CAMTEK LTD | Technology | 21,646.0 | $3.5M | 0.00% | -5K | -18.1% | $163.12 | -10.0% |
| 1315 | NTR PUT | NUTRIEN LTD | Basic Materials | 56,000.0 | $3.5M | 0.00% | -15K | -20.7% | $62.95 | +19.6% |
| 1316 | TWLO PUT | TWILIO INC | Communication Services | 17,000.0 | $3.5M | 0.00% | -54K | -76.2% | $206.33 | +9.2% |
| 1317 | PPG CALL | PPG INDS INC | Basic Materials | 28,900.0 | $3.5M | 0.00% | -186K | -86.5% | $121.29 | -6.3% |
| 1318 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 511,999.0 | $3.5M | 0.00% | -161K | -23.9% | $6.81 | -21.7% |
| 1319 | — PUT | CENCORA INC | — | 12,300.0 | $3.5M | 0.00% | -15K | -55.3% | $282.98 | — |
| 1320 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 15,500.0 | $3.5M | 0.00% | -48K | -75.6% | $223.65 | -2.4% |
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%