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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1961 | CVE PUT | CENOVUS ENERGY INC | Energy | 23,200.0 | $576K | — | -89K | -79.3% | $24.81 | +33.1% |
| 1962 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 26,732.0 | $571K | — | -66K | -71.2% | $21.35 | -36.8% |
| 1963 | HITI | HIGH TIDE INC | Healthcare | 249,467.0 | $569K | — | -112K | -30.9% | $2.28 | +7.5% |
| 1964 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 60,750.0 | $568K | — | -13K | -18.0% | $9.35 | — |
| 1965 | WSBC | WESBANCO INC | Financial Services | 14,506.0 | $566K | — | -5K | -24.4% | $39.03 | +6.7% |
| 1966 | AREC | AMERICAN RES CORP | Energy | 261,745.0 | $563K | — | -1.3M | -83.1% | $2.15 | +26.7% |
| 1967 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 38,541.0 | $563K | — | -289K | -88.2% | $14.60 | +8.5% |
| 1968 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6,800.0 | $560K | — | -800.0 | -10.5% | $82.40 | -5.9% |
| 1969 | — | DEFI DEVELOPMENT CORP | — | 188,870.0 | $555K | — | -15K | -7.4% | $2.94 | — |
| 1970 | CROX PUT | CROCS INC | Consumer Cyclical | 4,600.0 | $555K | — | -10K | -67.6% | $120.64 | +5.2% |
| 1971 | LE | LANDS END INC NEW | Consumer Cyclical | 52,694.0 | $552K | — | -90K | -63.0% | $10.48 | +17.3% |
| 1972 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 118,156.0 | $546K | — | -10.7M | -98.9% | $4.62 | -21.8% |
| 1973 | HCC | WARRIOR MET COAL INC | Energy | 6,719.0 | $545K | — | -22K | -76.9% | $81.16 | +27.9% |
| 1974 | KBH CALL | KB HOME | Consumer Cyclical | 8,700.0 | $545K | — | -880K | -99.0% | $62.59 | -9.2% |
| 1975 | HSY CALL | HERSHEY CO | Consumer Defensive | 3,100.0 | $544K | — | -3K | -46.5% | $175.45 | +6.5% |
| 1976 | RH CALL | RH | Consumer Cyclical | 3,300.0 | $544K | — | -57K | -94.5% | $164.73 | +5.2% |
| 1977 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 30,811.0 | $541K | — | -12K | -28.4% | $17.56 | +11.3% |
| 1978 | TRGP PUT | TARGA RES CORP | Energy | 2,000.0 | $536K | — | -1K | -35.5% | $268.14 | +9.2% |
| 1979 | NXT CALL | NEXTPOWER INC | Technology | 4,500.0 | $536K | — | -15K | -76.9% | $119.14 | -24.3% |
| 1980 | AVBH | AVIDBANK HLDGS INC | Financial Services | 16,176.0 | $534K | — | -9K | -35.7% | $33.03 | -1.2% |
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%