Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — PUT | IQVIA HLDGS INC | — | 13,200.0 | $2.6M | 0.00% | -4K | -22.4% | $193.22 | — |
| 1462 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 23,600.0 | $2.5M | 0.00% | -8K | -25.8% | $107.93 | +12.2% |
| 1463 | FLNC | FLUENCE ENERGY INC | Utilities | 127,860.0 | $2.5M | 0.00% | -1.6M | -92.5% | $19.88 | -43.0% |
| 1464 | RACE | FERRARI N V | Consumer Cyclical | 6,795.0 | $2.5M | 0.00% | -110K | -94.2% | $372.29 | +17.3% |
| 1465 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 75,592.0 | $2.5M | 0.00% | -130K | -63.3% | $33.46 | +17.9% |
| 1466 | SNA | SNAP ON INC | Industrials | 6,278.0 | $2.5M | 0.00% | -61K | -90.7% | $402.40 | -2.2% |
| 1467 | AN | AUTONATION INC | Consumer Cyclical | 13,597.0 | $2.5M | 0.00% | -6K | -29.1% | $185.79 | +7.4% |
| 1468 | FOSL | FOSSIL GROUP INC | Consumer Cyclical | 608,025.0 | $2.5M | 0.00% | -1.1M | -63.6% | $4.14 | +35.5% |
| 1469 | MFA | MFA FINL INC | Real Estate | 259,309.0 | $2.5M | 0.00% | -32K | -10.9% | $9.69 | -8.0% |
| 1470 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 19,064.0 | $2.5M | 0.00% | -46K | -70.6% | $131.61 | -4.2% |
| 1471 | PAGS | PAGSEGURO DIGITAL LTD | Technology | 274,875.0 | $2.5M | 0.00% | -1.9M | -87.5% | $9.05 | -4.8% |
| 1472 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 105,100.0 | $2.5M | 0.00% | -60K | -36.5% | $23.62 | +38.7% |
| 1473 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 30,564.0 | $2.5M | 0.00% | -774K | -96.2% | $81.16 | -10.5% |
| 1474 | — | SIX FLAGS ENTERTAINMENT CORP | — | 116,418.0 | $2.5M | 0.00% | -158K | -57.6% | $21.30 | — |
| 1475 | — | LIBERTY CAP CORP | — | 114,902.0 | $2.5M | 0.00% | -201K | -63.6% | $21.56 | — |
| 1476 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 12,400.0 | $2.5M | 0.00% | -27K | -68.2% | $199.61 | +29.8% |
| 1477 | DNUT | KRISPY KREME INC | Consumer Defensive | 700,035.0 | $2.5M | 0.00% | -37K | -5.1% | $3.53 | +1.7% |
| 1478 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 4,000.0 | $2.5M | 0.00% | -2K | -34.4% | $616.84 | -20.2% |
| 1479 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 237,892.0 | $2.5M | 0.00% | -102K | -29.9% | $10.31 | +0.8% |
| 1480 | QFIN | QFIN HOLDINGS INC | Financial Services | 154,981.0 | $2.5M | 0.00% | -93K | -37.4% | $15.81 | -26.8% |
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%