Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 35,162.0 | $10.4M | 0.00% | -240K | -87.2% | $296.04 | +16.4% |
| 2242 | NRG CALL | NRG ENERGY INC | Utilities | 71,200.0 | $10.4M | 0.00% | +26K | +56.8% | $146.06 | -20.5% |
| 2243 | GERN | GERON CORP | Healthcare | 8,112,267.0 | $10.4M | 0.00% | +791K | +10.8% | $1.28 | +19.5% |
| 2244 | NUE PUT | NUCOR CORP | Basic Materials | 46,600.0 | $10.4M | 0.00% | +12K | +32.8% | $222.75 | +13.5% |
| 2245 | IYR CALL | ISHARES TR | — | 101,300.0 | $10.4M | 0.00% | -16K | -13.6% | $102.25 | +2.4% |
| 2246 | NU CALL | NU HLDGS LTD | Financial Services | 773,900.0 | $10.3M | 0.00% | +389K | +101.0% | $13.36 | +13.5% |
| 2247 | SLV | ISHARES SILVER TR | Financial Services | 193,249.0 | $10.3M | 0.00% | -98K | -33.8% | $53.47 | +15.2% |
| 2248 | CMPX | COMPASS THERAPEUTICS INC | Healthcare | 4,713,247.0 | $10.3M | 0.00% | +3.9M | +457.0% | $2.19 | +11.0% |
| 2249 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 215,975.0 | $10.3M | 0.00% | -512K | -70.3% | $47.74 | -10.8% |
| 2250 | — | GDS HLDGS LTD | — | 8,500,000.0 | $10.3M | 0.00% | NEW | — | $1.21 | — |
| 2251 | COHR CALL | COHERENT CORP | Technology | 26,100.0 | $10.3M | 0.00% | +1K | +4.8% | $394.47 | -25.4% |
| 2252 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 85,000.0 | $10.3M | 0.00% | +9K | +11.6% | $120.95 | +9.3% |
| 2253 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 4,194,981.0 | $10.3M | 0.00% | -472K | -10.1% | $2.45 | -12.7% |
| 2254 | STLD | STEEL DYNAMICS INC | Basic Materials | 44,724.0 | $10.3M | 0.00% | +39K | +725.2% | $229.46 | +2.8% |
| 2255 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 355,843.0 | $10.2M | 0.00% | -876K | -71.1% | $28.72 | -45.0% |
| 2256 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 122,381.0 | $10.2M | 0.00% | -32K | -20.8% | $83.48 | +9.6% |
| 2257 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 45,588.0 | $10.2M | 0.00% | -47K | -50.8% | $223.83 | -14.6% |
| 2258 | LYB PUT | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 193,700.0 | $10.2M | 0.00% | +32K | +20.1% | $52.65 | +18.9% |
| 2259 | CRDO PUT | CREDO TECHNOLOGY GROUP HOLDI | Technology | 37,500.0 | $10.2M | 0.00% | +34K | +1150.0% | $271.95 | -16.7% |
| 2260 | ANGO | ANGIODYNAMICS INC | Healthcare | 783,125.0 | $10.2M | 0.00% | +138K | +21.5% | $13.01 | +20.6% |
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%