Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3481 | BLCO CALL | BAUSCH PLUS LOMB CORP | Healthcare | 180,400.0 | $3.0M | 0.00% | +30K | +20.3% | $16.56 | +3.4% |
| 3482 | KPTI | KARYOPHARM THERAPEUTICS INC | Healthcare | 305,676.0 | $3.0M | 0.00% | -115K | -27.3% | $9.77 | -80.1% |
| 3483 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 121,581.0 | $3.0M | 0.00% | +6K | +5.0% | $24.55 | +2.6% |
| 3484 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 41,216.0 | $3.0M | 0.00% | -5K | -10.5% | $72.36 | +5.4% |
| 3485 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 2,114,710.0 | $3.0M | 0.00% | +178K | +9.2% | $1.41 | -49.0% |
| 3486 | CFR | CULLEN FROST BANKERS INC | Financial Services | 19,247.0 | $3.0M | 0.00% | -12K | -39.3% | $154.52 | +4.4% |
| 3487 | NERV | MINERVA NEUROSCIENCES INC | Healthcare | 533,602.0 | $3.0M | 0.00% | -175K | -24.7% | $5.55 | -7.6% |
| 3488 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 129,223.0 | $3.0M | 0.00% | -267K | -67.4% | $22.89 | +0.4% |
| 3489 | CRC | CALIFORNIA RES CORP | Energy | 55,886.0 | $3.0M | 0.00% | -306K | -84.6% | $52.87 | +0.1% |
| 3490 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 26,300.0 | $3.0M | 0.00% | -28K | -51.1% | $112.32 | +40.7% |
| 3491 | LOGI PUT | LOGITECH INTL S A | Technology | 31,400.0 | $3.0M | 0.00% | -109K | -77.6% | $94.04 | +4.2% |
| 3492 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 74,100.0 | $3.0M | 0.00% | +4K | +5.9% | $39.84 | +12.0% |
| 3493 | — | DRAFTKINGS INC NEW | — | 3,163,000.0 | $3.0M | 0.00% | NEW | — | $0.93 | — |
| 3494 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 56,500.0 | $2.9M | 0.00% | +14K | +34.5% | $52.20 | -19.2% |
| 3495 | NEXA | NEXA RES S A | Basic Materials | 240,869.0 | $2.9M | 0.00% | -20K | -7.7% | $12.24 | +13.6% |
| 3496 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 32,900.0 | $2.9M | 0.00% | -8K | -18.8% | $89.48 | -24.9% |
| 3497 | — | PIONEER ACQUISITION I CORP | — | 287,700.0 | $2.9M | 0.00% | — | — | $10.23 | — |
| 3498 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 738,628.0 | $2.9M | 0.00% | -409K | -35.7% | $3.98 | +15.6% |
| 3499 | VCYT CALL | VERACYTE INC | Healthcare | 50,000.0 | $2.9M | 0.00% | -96K | -65.8% | $58.73 | -23.0% |
| 3500 | AMPL | AMPLITUDE INC | Technology | 383,771.0 | $2.9M | 0.00% | -1.6M | -81.1% | $7.65 | +86.7% |
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%