Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 154,000.0 | $27.5M | 0.01% | NEW | — | $178.59 | +33.1% |
| 1262 | DNTH | DIANTHUS THERAPEUTICS INC | Healthcare | 667,216.0 | $27.5M | 0.01% | NEW | — | $41.21 | +167.1% |
| 1263 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 106,700.0 | $27.4M | 0.01% | NEW | — | $257.23 | +10.0% |
| 1264 | BK | BANK NEW YORK MELLON CORP | Financial Services | 236,399.0 | $27.4M | 0.01% | NEW | — | $116.09 | +23.9% |
| 1265 | MP | MP MATERIALS CORP | Basic Materials | 542,372.0 | $27.4M | 0.01% | NEW | — | $50.52 | +13.7% |
| 1266 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 261,200.0 | $27.4M | 0.01% | NEW | — | $104.72 | -0.6% |
| 1267 | SHEL | SHELL PLC | Energy | 372,195.0 | $27.3M | 0.01% | NEW | — | $73.48 | +26.6% |
| 1268 | CLS PUT | CELESTICA INC | Technology | 92,500.0 | $27.3M | 0.01% | NEW | — | $295.61 | -0.4% |
| 1269 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 177,900.0 | $27.3M | 0.01% | NEW | — | $153.61 | -8.4% |
| 1270 | DLTR CALL | DOLLAR TREE INC | Consumer Defensive | 222,000.0 | $27.3M | 0.01% | NEW | — | $123.01 | +11.2% |
| 1271 | BVN | COMPANIA DE MINAS BUENAVENTU | Basic Materials | 980,530.0 | $27.3M | 0.01% | NEW | — | $27.83 | +26.5% |
| 1272 | ASH | ASHLAND INC | Basic Materials | 463,879.0 | $27.2M | 0.01% | NEW | — | $58.67 | +25.6% |
| 1273 | RDNT | RADNET INC | Healthcare | 380,961.0 | $27.2M | 0.01% | NEW | — | $71.35 | +4.7% |
| 1274 | — | WEIBO CORP | — | 23,400,000.0 | $27.2M | 0.01% | NEW | — | $1.16 | — |
| 1275 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 318,500.0 | $27.2M | 0.01% | NEW | — | $85.25 | +6.2% |
| 1276 | IFS | INTERCORP FINL SVCS INC | Financial Services | 639,381.0 | $27.1M | 0.01% | NEW | — | $42.36 | +29.8% |
| 1277 | KRE | SPDR SERIES TRUST | — | 417,749.0 | $27.1M | 0.01% | NEW | — | $64.81 | +15.4% |
| 1278 | BE | BLOOM ENERGY CORP | Industrials | 311,127.0 | $27.0M | 0.01% | NEW | — | $86.89 | +134.8% |
| 1279 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 352,272.0 | $27.0M | 0.01% | NEW | — | $76.67 | -36.2% |
| 1280 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 59,500.0 | $27.0M | 0.01% | NEW | — | $453.36 | +20.8% |
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
18.7%
Financial Services
18.6%
Healthcare
13.8%
Industrials
12.3%
Consumer Cyclical
8.7%
Consumer Defensive
8.0%
Communication Services
5.4%
Basic Materials
4.8%
Energy
3.8%
Utilities
3.0%