Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 6,245.0 | $1.8M | 0.00% | -11K | -64.7% | $290.29 | +28.3% |
| 3962 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 38,450.0 | $1.8M | 0.00% | -53K | -57.9% | $47.14 | +1.7% |
| 3963 | PUK | PRUDENTIAL PLC | Financial Services | 63,641.0 | $1.8M | 0.00% | NEW | — | $28.43 | -2.5% |
| 3964 | RIO | RIO TINTO PLC | Basic Materials | 19,353.0 | $1.8M | 0.00% | -184K | -90.5% | $93.29 | +12.3% |
| 3965 | Z | ZILLOW GROUP INC | Communication Services | 43,625.0 | $1.8M | 0.00% | -81K | -64.9% | $41.38 | -14.4% |
| 3966 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 58,043.0 | $1.8M | 0.00% | -89K | -60.5% | $31.09 | +2.5% |
| 3967 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 58,348.0 | $1.8M | 0.00% | -242K | -80.6% | $30.91 | +18.7% |
| 3968 | CPK | CHESAPEAKE UTILS CORP | Utilities | 14,271.0 | $1.8M | 0.00% | -19K | -56.6% | $126.37 | +5.5% |
| 3969 | DGX PUT | QUEST DIAGNOSTICS INC | Healthcare | 9,200.0 | $1.8M | 0.00% | -42K | -82.1% | $195.98 | +24.8% |
| 3970 | — | LOANDEPOT INC | — | 1,269,430.0 | $1.8M | 0.00% | -1.3M | -50.2% | $1.42 | — |
| 3971 | VCIT | VANGUARD SCOTTSDALE FDS | — | 21,780.0 | $1.8M | 0.00% | -84K | -79.4% | $82.75 | -1.6% |
| 3972 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 8,500.0 | $1.8M | 0.00% | +4K | +107.3% | $211.90 | +24.3% |
| 3973 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 222,827.0 | $1.8M | 0.00% | -261K | -53.9% | $8.08 | -8.2% |
| 3974 | OGN CALL | ORGANON & CO | Healthcare | 300,000.0 | $1.8M | 0.00% | NEW | — | $5.99 | +129.7% |
| 3975 | DERM | JOURNEY MED CORP | Healthcare | 383,067.0 | $1.8M | 0.00% | -75K | -16.3% | $4.69 | +60.6% |
| 3976 | — PUT | JBS N.V. | — | 100,000.0 | $1.8M | 0.00% | +25K | +33.3% | $17.96 | — |
| 3977 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 42,957.0 | $1.8M | 0.00% | +30K | +227.3% | $41.79 | +18.6% |
| 3978 | EWZ PUT | ISHARES INC | — | 46,700.0 | $1.8M | 0.00% | -213K | -82.0% | $38.39 | -6.9% |
| 3979 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 9,500.0 | $1.8M | 0.00% | -6K | -38.3% | $188.71 | +41.9% |
| 3980 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 80,124.0 | $1.8M | 0.00% | +70K | +660.3% | $22.36 | +11.4% |
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%