Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | MC | MOELIS & CO | Financial Services | 27,656.0 | $1.8M | 0.00% | -221K | -88.9% | $65.42 | +4.4% |
| 1602 | SSL | SASOL LTD | Basic Materials | 183,944.0 | $1.8M | 0.00% | -30K | -13.9% | $9.82 | +27.2% |
| 1603 | DXCM CALL | DEXCOM INC | Healthcare | 26,800.0 | $1.8M | 0.00% | -6K | -17.8% | $67.35 | +37.1% |
| 1604 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 71,413.0 | $1.8M | 0.00% | -442K | -86.1% | $25.26 | +3.6% |
| 1605 | MP PUT | MP MATERIALS CORP | Basic Materials | 32,200.0 | $1.8M | 0.00% | -139K | -81.2% | $56.01 | +7.2% |
| 1606 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 76,206.0 | $1.8M | 0.00% | -35K | -31.5% | $23.58 | +6.2% |
| 1607 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 24,100.0 | $1.8M | 0.00% | -231K | -90.5% | $74.00 | +37.8% |
| 1608 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 12,100.0 | $1.8M | 0.00% | -2K | -14.8% | $146.38 | -11.1% |
| 1609 | — | HENNESSY CAP INVTS CORP VIII | — | 175,000.0 | $1.8M | 0.00% | -325K | -65.0% | $10.08 | — |
| 1610 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 58,767.0 | $1.8M | 0.00% | -124K | -67.8% | $29.93 | +11.9% |
| 1611 | GRMN PUT | GARMIN LTD | Technology | 7,400.0 | $1.8M | 0.00% | -100.0 | -1.3% | $237.54 | +24.1% |
| 1612 | AAT | AMERICAN ASSETS TR INC | Real Estate | 71,071.0 | $1.8M | 0.00% | -379K | -84.2% | $24.69 | -7.5% |
| 1613 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,739.0 | $1.7M | 0.00% | -35K | -92.7% | $636.74 | -5.6% |
| 1614 | EWJ | ISHARES INC | — | 18,677.0 | $1.7M | 0.00% | -171K | -90.2% | $93.27 | +2.0% |
| 1615 | HRTX | HERON THERAPEUTICS INC | Healthcare | 4,070,101.0 | $1.7M | 0.00% | -3.6M | -46.7% | $0.43 | -25.4% |
| 1616 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 133,020.0 | $1.7M | 0.00% | -43K | -24.3% | $13.05 | -12.7% |
| 1617 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 273,802.0 | $1.7M | 0.00% | -287K | -51.2% | $6.34 | +16.7% |
| 1618 | XLC CALL | SELECT SECTOR SPDR TR | — | 16,200.0 | $1.7M | 0.00% | -101K | -86.1% | $107.13 | +4.0% |
| 1619 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 13,100.0 | $1.7M | 0.00% | -4K | -23.4% | $131.58 | +2.9% |
| 1620 | NBBK | NB BANCORP INC | Financial Services | 81,447.0 | $1.7M | 0.00% | -77K | -48.5% | $21.13 | +4.0% |
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%