Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | — | TWELVE SEAS INVT CO III | — | 250,000.0 | $2.6M | 0.00% | -150K | -37.5% | $10.25 | — |
| 3602 | PCG PUT | PG&E CORP | Utilities | 152,300.0 | $2.6M | 0.00% | -35K | -18.7% | $16.82 | +8.3% |
| 3603 | MXL CALL | MAXLINEAR INC | Technology | 20,000.0 | $2.6M | 0.00% | NEW | — | $128.03 | -48.4% |
| 3604 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 16,000.0 | $2.6M | 0.00% | -10K | -38.7% | $159.86 | -3.4% |
| 3605 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 150,700.0 | $2.6M | 0.00% | NEW | — | $16.96 | +23.6% |
| 3606 | AGX PUT | ARGAN INC | Industrials | 3,200.0 | $2.6M | 0.00% | -2K | -43.9% | $798.55 | -43.0% |
| 3607 | MTD PUT | METTLER TOLEDO INTERNATIONAL | Healthcare | 2,000.0 | $2.6M | 0.00% | +2K | +900.0% | $1277.51 | +10.1% |
| 3608 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 471,971.0 | $2.6M | 0.00% | NEW | — | $5.41 | -13.1% |
| 3609 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 25,700.0 | $2.6M | 0.00% | -3K | -9.5% | $99.29 | -10.4% |
| 3610 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 23,674.0 | $2.6M | 0.00% | NEW | — | $107.78 | +4.1% |
| 3611 | ROCK | GIBRALTAR INDS INC | Industrials | 56,573.0 | $2.6M | 0.00% | NEW | — | $45.10 | +2.2% |
| 3612 | — PUT | IQVIA HLDGS INC | — | 13,200.0 | $2.6M | 0.00% | -4K | -22.4% | $193.22 | — |
| 3613 | PRU PUT | PRUDENTIAL FINL INC | Financial Services | 23,600.0 | $2.5M | 0.00% | -8K | -25.8% | $107.93 | +11.4% |
| 3614 | FLNC | FLUENCE ENERGY INC | Utilities | 127,860.0 | $2.5M | 0.00% | -1.6M | -92.5% | $19.88 | -42.3% |
| 3615 | — | NEWSMAX INC | — | 306,914.0 | $2.5M | 0.00% | NEW | — | $8.28 | — |
| 3616 | VOO PUT | VANGUARD INDEX FDS | — | 3,700.0 | $2.5M | 0.00% | NEW | — | $686.81 | +2.9% |
| 3617 | FUL | FULLER H B CO | Basic Materials | 43,505.0 | $2.5M | 0.00% | +36K | +465.4% | $58.29 | -1.7% |
| 3618 | U PUT | UNITY SOFTWARE INC | Technology | 88,700.0 | $2.5M | 0.00% | +33K | +59.2% | $28.58 | +57.1% |
| 3619 | ZD | ZIFF DAVIS INC | Communication Services | 48,377.0 | $2.5M | 0.00% | NEW | — | $52.37 | +6.5% |
| 3620 | — | XPERI INC | — | 307,745.0 | $2.5M | 0.00% | +37K | +13.8% | $8.23 | — |
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%