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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | CCI PUT | CROWN CASTLE INC | Real Estate | 39,900.0 | $3.0M | 0.00% | -46K | -53.5% | $75.73 | -0.3% |
| 1382 | — | EMERA INC | — | 56,901.0 | $3.0M | 0.00% | -9K | -13.1% | $53.02 | — |
| 1383 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 344,200.0 | $3.0M | 0.00% | -2.1M | -85.6% | $8.75 | +33.4% |
| 1384 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 38,000.0 | $3.0M | 0.00% | -107K | -73.7% | $78.95 | +29.1% |
| 1385 | OPRA | OPERA LTD | Communication Services | 151,226.0 | $3.0M | 0.00% | -74K | -32.9% | $19.83 | -4.4% |
| 1386 | NTR CALL | NUTRIEN LTD | Basic Materials | 47,500.0 | $3.0M | 0.00% | -31K | -39.7% | $62.95 | +19.6% |
| 1387 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 305,676.0 | $3.0M | 0.00% | -115K | -27.3% | $9.77 | -79.9% |
| 1388 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 41,216.0 | $3.0M | 0.00% | -5K | -10.5% | $72.36 | +5.7% |
| 1389 | CFR | CULLEN FROST BANKERS INC | Financial Services | 19,247.0 | $3.0M | 0.00% | -12K | -39.3% | $154.52 | +6.3% |
| 1390 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 533,602.0 | $3.0M | 0.00% | -175K | -24.7% | $5.55 | -12.8% |
| 1391 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 129,223.0 | $3.0M | 0.00% | -267K | -67.4% | $22.89 | +3.8% |
| 1392 | CRC | CALIFORNIA RES CORP | Energy | 55,886.0 | $3.0M | 0.00% | -306K | -84.6% | $52.87 | +0.7% |
| 1393 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 26,300.0 | $3.0M | 0.00% | -28K | -51.1% | $112.32 | +40.5% |
| 1394 | LOGI PUT | LOGITECH INTL S A | Technology | 31,400.0 | $3.0M | 0.00% | -109K | -77.6% | $94.04 | +2.1% |
| 1395 | NEXA | NEXA RES S A | Basic Materials | 240,869.0 | $2.9M | 0.00% | -20K | -7.7% | $12.24 | +25.8% |
| 1396 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 32,900.0 | $2.9M | 0.00% | -8K | -18.8% | $89.48 | -21.5% |
| 1397 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 738,628.0 | $2.9M | 0.00% | -409K | -35.7% | $3.98 | +9.0% |
| 1398 | VCYT CALL | VERACYTE INC | Healthcare | 50,000.0 | $2.9M | 0.00% | -96K | -65.8% | $58.73 | -28.0% |
| 1399 | AMPL | AMPLITUDE INC | Technology | 383,771.0 | $2.9M | 0.00% | -1.6M | -81.1% | $7.65 | +73.7% |
| 1400 | GSHD | GOOSEHEAD INS INC | Financial Services | 60,437.0 | $2.9M | 0.00% | -83K | -57.9% | $48.50 | +49.5% |
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%