Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4061 | VTI | VANGUARD INDEX FDS | — | 3,988.0 | $1.5M | 0.00% | NEW | — | $370.04 | +2.2% |
| 4062 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 11,200.0 | $1.5M | 0.00% | -13K | -54.3% | $131.58 | +4.4% |
| 4063 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 47,352.0 | $1.5M | 0.00% | -159K | -77.0% | $31.02 | -11.0% |
| 4064 | — | CSW INDUSTRIALS INC | — | 5,277.0 | $1.5M | 0.00% | -10K | -65.1% | $278.30 | — |
| 4065 | ALOY | REALLOYS INC | Basic Materials | 101,623.0 | $1.5M | 0.00% | -163K | -61.6% | $14.45 | -18.0% |
| 4066 | PRTA CALL | PROTHENA CORP PLC | Healthcare | 149,900.0 | $1.5M | 0.00% | +100K | +198.0% | $9.79 | -2.6% |
| 4067 | CLW | CLEARWATER PAPER CORP | Basic Materials | 93,546.0 | $1.5M | 0.00% | -146K | -61.0% | $15.68 | +36.9% |
| 4068 | WD | WALKER & DUNLOP INC | Financial Services | 26,804.0 | $1.5M | 0.00% | -13K | -31.9% | $54.70 | -27.7% |
| 4069 | CRCT | CRICUT INC | Technology | 333,457.0 | $1.5M | 0.00% | -359K | -51.9% | $4.39 | +31.3% |
| 4070 | UTHR PUT | UNITED THERAPEUTICS CORP DEL | Healthcare | 2,700.0 | $1.5M | 0.00% | -76K | -96.6% | $541.83 | -4.2% |
| 4071 | — | MAKO MNG CORP | — | 199,058.0 | $1.5M | 0.00% | +177K | +815.2% | $7.33 | — |
| 4072 | NAVI | NAVIENT CORPORATION | Financial Services | 171,038.0 | $1.5M | 0.00% | +54K | +45.6% | $8.51 | +11.8% |
| 4073 | ACNB | ACNB CORP | Financial Services | 24,512.0 | $1.5M | 0.00% | +4K | +21.8% | $59.38 | +8.6% |
| 4074 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 43,477.0 | $1.5M | 0.00% | -64K | -59.7% | $33.46 | +45.3% |
| 4075 | GSM | FERROGLOBE PLC | Basic Materials | 456,817.0 | $1.5M | 0.00% | -583K | -56.0% | $3.18 | +25.3% |
| 4076 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 13,400.0 | $1.4M | 0.00% | -5K | -25.6% | $107.93 | +10.4% |
| 4077 | — | TWFG INC | — | 60,048.0 | $1.4M | 0.00% | -47K | -43.8% | $24.05 | — |
| 4078 | PPG PUT | PPG INDS INC | Basic Materials | 11,900.0 | $1.4M | 0.00% | -9K | -42.8% | $121.29 | -7.0% |
| 4079 | FIG CALL | FIGMA INC | Technology | 79,500.0 | $1.4M | 0.00% | NEW | — | $18.09 | +50.2% |
| 4080 | GSL | GLOBAL SHIP LEASE INC | Industrials | 38,225.0 | $1.4M | 0.00% | -79K | -67.3% | $37.60 | +19.4% |
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
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%