Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | LINE | LINEAGE INC | Real Estate | 64,572.0 | $2.8M | 0.00% | -299K | -82.3% | $43.25 | -3.8% |
| 1422 | — | NORTHPOINTE BANCSHARES INC. | — | 145,428.0 | $2.8M | 0.00% | -56K | -27.9% | $19.18 | — |
| 1423 | BBAR | BANCO BBVA ARGENTINA S A | Financial Services | 141,867.0 | $2.8M | 0.00% | -602K | -80.9% | $19.61 | -28.4% |
| 1424 | CAH PUT | CARDINAL HEALTH INC | Healthcare | 11,700.0 | $2.8M | 0.00% | -14K | -53.8% | $237.56 | -3.4% |
| 1425 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 293,376.0 | $2.8M | 0.00% | -2.7M | -90.2% | $9.46 | -34.6% |
| 1426 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 523,895.0 | $2.8M | 0.00% | -232K | -30.7% | $5.29 | +21.2% |
| 1427 | CB PUT | CHUBB LIMITED | Financial Services | 8,100.0 | $2.8M | 0.00% | -15K | -64.5% | $340.74 | +0.1% |
| 1428 | NRDS | NERDWALLET INC | Financial Services | 298,070.0 | $2.8M | 0.00% | -310K | -51.0% | $9.25 | +6.8% |
| 1429 | BRO | BROWN & BROWN INC | Financial Services | 42,791.0 | $2.7M | 0.00% | -125K | -74.4% | $64.15 | +13.7% |
| 1430 | MTN | VAIL RESORTS INC | Consumer Cyclical | 20,152.0 | $2.7M | 0.00% | -19K | -49.0% | $136.15 | +12.2% |
| 1431 | EME CALL | EMCOR GROUP INC | Industrials | 3,300.0 | $2.7M | 0.00% | -2K | -42.1% | $829.88 | -6.4% |
| 1432 | CARR PUT | CARRIER GLOBAL CORPORATION | Industrials | 37,300.0 | $2.7M | 0.00% | -19K | -33.5% | $73.35 | -17.7% |
| 1433 | MWA | MUELLER WTR PRODS INC | Industrials | 105,675.0 | $2.7M | 0.00% | -521K | -83.2% | $25.83 | -3.4% |
| 1434 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 1,134,229.0 | $2.7M | 0.00% | -3.8M | -77.1% | $2.40 | -4.2% |
| 1435 | TSSI | TSS INC DEL | Technology | 220,744.0 | $2.7M | 0.00% | -150K | -40.4% | $12.30 | -28.9% |
| 1436 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 53,632.0 | $2.7M | 0.00% | -487K | -90.1% | $50.53 | -3.0% |
| 1437 | FLOC | FLOWCO HLDGS INC | Energy | 126,655.0 | $2.7M | 0.00% | -40K | -24.0% | $21.34 | +6.0% |
| 1438 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 9,300.0 | $2.7M | 0.00% | -3K | -23.8% | $290.59 | -8.2% |
| 1439 | XLC PUT | SELECT SECTOR SPDR TR | — | 25,200.0 | $2.7M | 0.00% | -100K | -79.9% | $107.13 | +4.0% |
| 1440 | JOBY PUT | JOBY AVIATION INC | Industrials | 301,700.0 | $2.7M | 0.00% | -8K | -2.4% | $8.92 | -15.6% |
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%