Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 20,000.0 | $6.4M | 0.00% | -14K | -40.8% | $320.55 | +5.6% |
| 2662 | BL | BLACKLINE INC | Technology | 173,164.0 | $6.4M | 0.00% | -36K | -17.2% | $37.00 | -9.4% |
| 2663 | GFF | GRIFFON CORP | Industrials | 88,129.0 | $6.4M | 0.00% | -23K | -20.5% | $72.68 | +33.9% |
| 2664 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 302,800.0 | $6.4M | 0.00% | -307K | -50.4% | $21.15 | — |
| 2665 | ZROZ | PIMCO ETF TR | — | 100,000.0 | $6.4M | 0.00% | +25K | +33.3% | $64.01 | -8.5% |
| 2666 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 98,322.0 | $6.4M | 0.00% | NEW | — | $65.09 | +9.6% |
| 2667 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 186,686.0 | $6.4M | 0.00% | +111K | +146.3% | $34.26 | +20.8% |
| 2668 | HCA | HCA HEALTHCARE INC | Healthcare | 13,514.0 | $6.4M | 0.00% | -123K | -90.1% | $473.24 | -11.5% |
| 2669 | FLGT | FULGENT GENETICS INC | Healthcare | 401,819.0 | $6.4M | 0.00% | -538K | -57.2% | $15.90 | +21.9% |
| 2670 | CVGW | CALAVO GROWERS INC | Consumer Defensive | 247,472.0 | $6.4M | 0.00% | +194K | +359.1% | $25.79 | +1.2% |
| 2671 | HPQ PUT | HP INC | Technology | 331,800.0 | $6.4M | 0.00% | -376K | -53.1% | $19.21 | +57.5% |
| 2672 | — | CUSHMAN AND WAKEFIELD LTD | — | 519,673.0 | $6.4M | 0.00% | +439K | +545.8% | $12.26 | — |
| 2673 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 33,500.0 | $6.4M | 0.00% | NEW | — | $189.75 | +2.5% |
| 2674 | AVBC | AVIDIA BANCORP INC | Financial Services | 323,030.0 | $6.4M | 0.00% | +253K | +358.5% | $19.67 | +12.2% |
| 2675 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 116,300.0 | $6.4M | 0.00% | +26K | +28.8% | $54.63 | -5.3% |
| 2676 | OKE PUT | ONEOK INC NEW | Energy | 70,200.0 | $6.3M | 0.00% | +30K | +76.4% | $90.39 | +5.1% |
| 2677 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 512,800.0 | $6.3M | 0.00% | -162K | -24.0% | $12.36 | +50.4% |
| 2678 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 935,592.0 | $6.3M | 0.00% | +167K | +21.7% | $6.77 | -8.0% |
| 2679 | GREK | GLOBAL X FDS | — | 99,066.0 | $6.3M | 0.00% | NEW | — | $63.87 | +33.0% |
| 2680 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 2,711,500.0 | $6.3M | 0.00% | +2.6M | +3247.5% | $2.33 | — |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%