Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | ROOT INC | — | 43,696.0 | $2.4M | 0.00% | -105K | -70.6% | $55.92 | — |
| 1482 | HUN | HUNTSMAN CORP | Basic Materials | 229,055.0 | $2.4M | 0.00% | -5.0M | -95.7% | $10.62 | -6.1% |
| 1483 | GPN CALL | GLOBAL PMTS INC | Industrials | 33,500.0 | $2.4M | 0.00% | -11K | -25.1% | $72.56 | +28.8% |
| 1484 | JKHY | HENRY JACK & ASSOC INC | Technology | 17,643.0 | $2.4M | 0.00% | -349K | -95.2% | $137.74 | +20.7% |
| 1485 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 4,900.0 | $2.4M | 0.00% | -700.0 | -12.5% | $495.08 | -11.7% |
| 1486 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,434.0 | $2.4M | 0.00% | -39K | -77.2% | $211.95 | +15.3% |
| 1487 | YORW | YORK WTR CO | Utilities | 78,850.0 | $2.4M | 0.00% | -66K | -45.5% | $30.65 | +11.0% |
| 1488 | — | PRENETICS GLOBAL LTD | — | 126,086.0 | $2.4M | 0.00% | -67K | -34.5% | $19.12 | — |
| 1489 | HUBS PUT | HUBSPOT INC | Technology | 13,200.0 | $2.4M | 0.00% | -3K | -18.5% | $182.51 | +31.5% |
| 1490 | HRB | BLOCK H & R INC | Consumer Cyclical | 63,187.0 | $2.4M | 0.00% | -280K | -81.6% | $38.08 | +41.0% |
| 1491 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 42,000.0 | $2.4M | 0.00% | -16K | -27.6% | $57.22 | +16.6% |
| 1492 | HAYW | HAYWARD HLDGS INC | Industrials | 138,823.0 | $2.4M | 0.00% | -139K | -50.1% | $17.31 | -15.8% |
| 1493 | — | T1 ENERGY INC | — | 1,400,000.0 | $2.4M | 0.00% | -3.0M | -68.2% | $1.71 | — |
| 1494 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 40,269.0 | $2.4M | 0.00% | -103K | -71.8% | $59.36 | -8.6% |
| 1495 | — | NEOGENOMICS INC | — | 2,531,000.0 | $2.4M | 0.00% | -8.3M | -76.7% | $0.94 | — |
| 1496 | COTY | COTY INC | Consumer Defensive | 1,102,807.0 | $2.4M | 0.00% | -1.2M | -52.0% | $2.16 | +26.9% |
| 1497 | RIG | TRANSOCEAN LTD | Energy | 485,134.0 | $2.4M | 0.00% | -4.2M | -89.7% | $4.89 | +21.1% |
| 1498 | ABM | ABM INDS INC | Industrials | 53,426.0 | $2.4M | 0.00% | -247K | -82.2% | $44.24 | +5.8% |
| 1499 | PSA PUT | PUBLIC STORAGE | Real Estate | 7,400.0 | $2.4M | 0.00% | -12K | -62.2% | $318.31 | +1.3% |
| 1500 | ESLT CALL | ELBIT SYS LTD | Industrials | 3,100.0 | $2.4M | 0.00% | -500.0 | -13.9% | $758.72 | -2.3% |
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%