Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | FEDERATED HERMES INC | — | 27,503.0 | $1.5M | 0.00% | -25K | -47.6% | $55.22 | — |
| 1662 | KMI CALL | KINDER MORGAN INC DEL | Energy | 47,500.0 | $1.5M | 0.00% | -105K | -68.9% | $31.97 | -3.1% |
| 1663 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 277,500.0 | $1.5M | 0.00% | -59K | -17.5% | $5.46 | -1.0% |
| 1664 | USAU | U S GOLD CORP | Basic Materials | 98,726.0 | $1.5M | 0.00% | -81K | -45.1% | $15.33 | +6.8% |
| 1665 | MITT | TPG MTG INVTS TR INC | Real Estate | 189,215.0 | $1.5M | 0.00% | -120K | -38.8% | $7.92 | -15.3% |
| 1666 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 33,574.0 | $1.5M | 0.00% | -31K | -48.3% | $44.26 | -2.0% |
| 1667 | DGX PUT | QUEST DIAGNOSTICS INC | Healthcare | 7,000.0 | $1.5M | 0.00% | -2K | -23.9% | $211.95 | +15.3% |
| 1668 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 453,784.0 | $1.5M | 0.00% | -1.3M | -73.5% | $3.26 | +6.7% |
| 1669 | TLS | TELOS CORP MD | Technology | 321,852.0 | $1.5M | 0.00% | -58K | -15.2% | $4.60 | -2.2% |
| 1670 | — | SUPER MICRO COMPUTER INC | — | 1,500,000.0 | $1.5M | 0.00% | -14.0M | -90.3% | $0.99 | — |
| 1671 | CCJ CALL | CAMECO CORP | Energy | 14,500.0 | $1.5M | 0.00% | -112K | -88.5% | $101.86 | +0.6% |
| 1672 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 11,200.0 | $1.5M | 0.00% | -13K | -54.3% | $131.58 | +2.9% |
| 1673 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 47,352.0 | $1.5M | 0.00% | -159K | -77.0% | $31.02 | -11.0% |
| 1674 | — | CSW INDUSTRIALS INC | — | 5,277.0 | $1.5M | 0.00% | -10K | -65.1% | $278.30 | — |
| 1675 | ALOY | REALLOYS INC | Basic Materials | 101,623.0 | $1.5M | 0.00% | -163K | -61.6% | $14.45 | -13.5% |
| 1676 | CLW | CLEARWATER PAPER CORP | Basic Materials | 93,546.0 | $1.5M | 0.00% | -146K | -61.0% | $15.68 | +38.7% |
| 1677 | WD | WALKER & DUNLOP INC | Financial Services | 26,804.0 | $1.5M | 0.00% | -13K | -31.9% | $54.70 | -26.5% |
| 1678 | CRCT | CRICUT INC | Technology | 333,457.0 | $1.5M | 0.00% | -359K | -51.9% | $4.39 | +27.3% |
| 1679 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,700.0 | $1.5M | 0.00% | -76K | -96.6% | $541.83 | -5.3% |
| 1680 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 43,477.0 | $1.5M | 0.00% | -64K | -59.7% | $33.46 | +43.6% |
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%