Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | EVER | EVERQUOTE INC | Communication Services | 145,183.0 | $3.5M | 0.00% | -630K | -81.3% | $23.79 | +6.1% |
| 1322 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 9,700.0 | $3.4M | 0.00% | -2K | -14.2% | $354.24 | +8.5% |
| 1323 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 777,965.0 | $3.4M | 0.00% | -580K | -42.7% | $4.41 | +15.9% |
| 1324 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 85,771.0 | $3.4M | 0.00% | -22K | -20.7% | $39.84 | +15.7% |
| 1325 | PLD PUT | PROLOGIS INC. | Real Estate | 25,100.0 | $3.4M | 0.00% | -4K | -14.3% | $135.47 | +4.7% |
| 1326 | FRHC | FREEDOM HOLDING CORP | Financial Services | 26,000.0 | $3.4M | 0.00% | -34K | -56.6% | $130.47 | +30.8% |
| 1327 | OIH PUT | VANECK ETF TRUST | — | 9,100.0 | $3.4M | 0.00% | -2K | -17.3% | $372.03 | +11.6% |
| 1328 | PINS PUT | PINTEREST INC | Communication Services | 160,300.0 | $3.4M | 0.00% | -335K | -67.7% | $21.03 | +11.3% |
| 1329 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 49,470.0 | $3.4M | 0.00% | -351K | -87.6% | $68.11 | -10.4% |
| 1330 | FNV PUT | FRANCO NEV CORP | Basic Materials | 16,100.0 | $3.4M | 0.00% | -6K | -26.8% | $208.44 | +27.5% |
| 1331 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 172,900.0 | $3.3M | 0.00% | -128K | -42.5% | $19.32 | -7.3% |
| 1332 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 125,200.0 | $3.3M | 0.00% | -868K | -87.4% | $26.66 | +7.1% |
| 1333 | DXCM PUT | DEXCOM INC | Healthcare | 49,400.0 | $3.3M | 0.00% | -69K | -58.3% | $67.35 | +37.1% |
| 1334 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 29,600.0 | $3.3M | 0.00% | -10K | -24.7% | $112.32 | +40.5% |
| 1335 | NVS CALL | NOVARTIS AG | Healthcare | 21,200.0 | $3.3M | 0.00% | -139K | -86.8% | $156.72 | +1.4% |
| 1336 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 9,800.0 | $3.3M | 0.00% | -9K | -46.7% | $338.39 | +21.7% |
| 1337 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 241,500.0 | $3.3M | 0.00% | -32K | -11.8% | $13.71 | -27.1% |
| 1338 | OPFI | OPPFI INC | Technology | 333,114.0 | $3.3M | 0.00% | -109K | -24.6% | $9.93 | -29.7% |
| 1339 | HSTM | HEALTHSTREAM INC | Healthcare | 121,342.0 | $3.3M | 0.00% | -54K | -30.9% | $27.25 | +5.9% |
| 1340 | ODC | OIL DRI CORP AMER | Basic Materials | 32,150.0 | $3.3M | 0.00% | -26K | -44.8% | $102.21 | -12.0% |
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%