Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 61,331.0 | $2.2M | 0.00% | -27K | -30.5% | $36.07 | +2.9% |
| 1522 | AGNC | AGNC INVT CORP | Real Estate | 202,880.0 | $2.2M | 0.00% | -4.8M | -96.0% | $10.90 | -0.1% |
| 1523 | VNT | VONTIER CORPORATION | Technology | 76,177.0 | $2.2M | 0.00% | -1.8M | -95.9% | $29.00 | +13.7% |
| 1524 | TROW CALL | PRICE T ROWE GROUP INC | Financial Services | 19,400.0 | $2.2M | 0.00% | -10K | -33.6% | $113.69 | -1.9% |
| 1525 | NDAQ PUT | NASDAQ INC | Financial Services | 27,800.0 | $2.2M | 0.00% | -55K | -66.3% | $78.82 | +24.6% |
| 1526 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 46,340.0 | $2.2M | 0.00% | -212K | -82.1% | $47.27 | +8.5% |
| 1527 | XLK | SELECT SECTOR SPDR TR | — | 11,470.0 | $2.2M | 0.00% | -704K | -98.4% | $190.52 | -3.8% |
| 1528 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 325,550.0 | $2.2M | 0.00% | -749K | -69.7% | $6.71 | -45.0% |
| 1529 | THG | HANOVER INS GROUP INC | Financial Services | 10,172.0 | $2.2M | 0.00% | -109K | -91.4% | $214.12 | +4.2% |
| 1530 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 96,825.0 | $2.2M | 0.00% | -47K | -32.7% | $22.38 | -4.5% |
| 1531 | — | LIBERTY GLOBAL LTD | — | 196,592.0 | $2.2M | 0.00% | -155K | -44.1% | $11.00 | — |
| 1532 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 22,700.0 | $2.2M | 0.00% | -7K | -22.8% | $95.09 | +9.5% |
| 1533 | APA PUT | APA CORPORATION | Energy | 66,200.0 | $2.2M | 0.00% | -411K | -86.1% | $32.57 | +33.2% |
| 1534 | — | TRIPLE FLAG PRECIOUS METAL | — | 71,979.0 | $2.2M | 0.00% | -6K | -7.2% | $29.92 | — |
| 1535 | PROK | PROKIDNEY CORP | Healthcare | 1,054,705.0 | $2.2M | 0.00% | -1.2M | -53.6% | $2.04 | -21.1% |
| 1536 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,500.0 | $2.1M | 0.00% | -7K | -53.2% | $330.46 | -1.2% |
| 1537 | EOG | EOG RES INC | Energy | 16,424.0 | $2.1M | 0.00% | -449K | -96.5% | $129.73 | +18.0% |
| 1538 | NUVB | NUVATION BIO INC | Healthcare | 372,858.0 | $2.1M | 0.00% | -749K | -66.8% | $5.68 | +22.0% |
| 1539 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,853.0 | $2.1M | 0.00% | -7K | -79.4% | $1141.42 | +2.2% |
| 1540 | D CALL | DOMINION ENERGY INC | Utilities | 30,900.0 | $2.1M | 0.00% | -15K | -32.4% | $68.29 | -2.5% |
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%