Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | FNV PUT | FRANCO NEV CORP | Basic Materials | 16,100.0 | $3.4M | 0.00% | -6K | -26.8% | $208.44 | +30.2% |
| 3362 | NVS PUT | NOVARTIS AG | Healthcare | 21,400.0 | $3.4M | 0.00% | +6K | +35.4% | $156.72 | -1.3% |
| 3363 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 1,478,400.0 | $3.3M | 0.00% | +1.2M | +447.8% | $2.27 | -9.9% |
| 3364 | RGTI CALL | RIGETTI COMPUTING INC | Technology | 172,900.0 | $3.3M | 0.00% | -128K | -42.5% | $19.32 | -14.9% |
| 3365 | JOE | ST JOE CO | Real Estate | 53,303.0 | $3.3M | 0.00% | +33K | +168.1% | $62.63 | +8.4% |
| 3366 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 70,826.0 | $3.3M | 0.00% | NEW | — | $47.13 | -9.5% |
| 3367 | WBD CALL | WARNER BROS DISCOVERY INC | Communication Services | 125,200.0 | $3.3M | 0.00% | -868K | -87.4% | $26.66 | +8.3% |
| 3368 | DXCM PUT | DEXCOM INC | Healthcare | 49,400.0 | $3.3M | 0.00% | -69K | -58.3% | $67.35 | +32.6% |
| 3369 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 240,000.0 | $3.3M | 0.00% | +115K | +92.0% | $13.86 | -24.2% |
| 3370 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 29,600.0 | $3.3M | 0.00% | -10K | -24.7% | $112.32 | +40.7% |
| 3371 | B CALL | BARRICK MNG CORP | Basic Materials | 90,500.0 | $3.3M | 0.00% | +36K | +64.5% | $36.73 | +28.8% |
| 3372 | NVS CALL | NOVARTIS AG | Healthcare | 21,200.0 | $3.3M | 0.00% | -139K | -86.8% | $156.72 | -1.3% |
| 3373 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 9,800.0 | $3.3M | 0.00% | -9K | -46.7% | $338.39 | +24.9% |
| 3374 | CRNC | CERENCE INC | Technology | 292,947.0 | $3.3M | 0.00% | +102K | +53.5% | $11.32 | -25.7% |
| 3375 | SVM | SILVERCORP METALS INC | Basic Materials | 327,759.0 | $3.3M | 0.00% | NEW | — | $10.11 | +33.2% |
| 3376 | TRIP CALL | TRIPADVISOR INC | Consumer Cyclical | 241,500.0 | $3.3M | 0.00% | -32K | -11.8% | $13.71 | -28.6% |
| 3377 | OPFI | OPPFI INC | Technology | 333,114.0 | $3.3M | 0.00% | -109K | -24.6% | $9.93 | -28.0% |
| 3378 | HSTM | HEALTHSTREAM INC | Healthcare | 121,342.0 | $3.3M | 0.00% | -54K | -30.9% | $27.25 | +5.8% |
| 3379 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 14,400.0 | $3.3M | 0.00% | +3K | +29.7% | $229.46 | +2.8% |
| 3380 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 45,500.0 | $3.3M | 0.00% | +33K | +266.9% | $72.51 | +7.7% |
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%