Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | CRK | COMSTOCK RES INC | Energy | 41,269.0 | $616K | — | -199K | -82.8% | $14.92 | -7.3% |
| 1942 | DAL | DELTA AIR LINES INC | Industrials | 6,564.0 | $615K | — | -449K | -98.6% | $93.66 | -9.1% |
| 1943 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 6,800.0 | $612K | — | -29K | -80.9% | $90.01 | +18.1% |
| 1944 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 18,700.0 | $612K | — | -30K | -61.4% | $32.73 | -4.5% |
| 1945 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 3,400.0 | $611K | — | -1K | -24.4% | $179.79 | +36.2% |
| 1946 | — CALL | GAMESTOP CORP | — | 27,400.0 | $605K | — | -62K | -69.5% | $22.08 | — |
| 1947 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 85,331.0 | $602K | — | -224K | -72.4% | $7.05 | -7.9% |
| 1948 | SES | SES AI CORPORATION | Consumer Cyclical | 623,351.0 | $599K | — | -2.6M | -80.4% | $0.96 | -43.5% |
| 1949 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 18,159.0 | $597K | — | -28K | -60.7% | $32.85 | -15.7% |
| 1950 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 2,900.0 | $595K | — | -700.0 | -19.4% | $205.04 | +2.3% |
| 1951 | — PUT | CRH PLC | — | 5,500.0 | $588K | — | -194K | -97.2% | $107.00 | — |
| 1952 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 69,300.0 | $588K | — | -231K | -76.9% | $8.49 | +34.6% |
| 1953 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 7,700.0 | $586K | — | -244K | -96.9% | $76.05 | +7.0% |
| 1954 | ESEA | EUROSEAS LTD | Industrials | 8,818.0 | $585K | — | -14K | -61.4% | $66.37 | +10.5% |
| 1955 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 119,314.0 | $585K | — | -297K | -71.4% | $4.90 | +3.3% |
| 1956 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 55,710.0 | $584K | — | -37K | -40.0% | $10.49 | -0.2% |
| 1957 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 24,481.0 | $582K | — | -180K | -88.0% | $23.77 | +3.8% |
| 1958 | EME PUT | EMCOR GROUP INC | Industrials | 700.0 | $581K | — | -3K | -81.6% | $829.88 | -2.0% |
| 1959 | SND | SMART SAND INC | Energy | 115,470.0 | $579K | — | -370K | -76.2% | $5.01 | +0.4% |
| 1960 | SOC CALL | SABLE OFFSHORE CORP | Energy | 187,500.0 | $578K | — | -92K | -33.0% | $3.08 | +31.5% |
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
21.7%
Financial Services
16.2%
Industrials
14.7%
Healthcare
12.2%
Consumer Cyclical
8.3%
Communication Services
5.4%
Real Estate
4.5%
Basic Materials
4.5%
Energy
4.4%
Consumer Defensive
4.0%