Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | PEP CALL | PEPSICO INC | Consumer Defensive | 174,700.0 | $23.7M | 0.01% | -175K | -50.1% | $135.40 | +6.8% |
| 1482 | ZM | ZOOM COMMUNICATIONS INC | Technology | 273,645.0 | $23.6M | 0.01% | -379K | -58.1% | $86.31 | +21.5% |
| 1483 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 259,494.0 | $23.5M | 0.01% | +248K | +2105.1% | $90.74 | -21.4% |
| 1484 | CHE | CHEMED CORP NEW | Healthcare | 50,404.0 | $23.5M | 0.01% | -54K | -51.8% | $465.74 | +16.2% |
| 1485 | — PUT | CARNIVAL CORP LTD | — | 821,600.0 | $23.5M | 0.01% | NEW | — | $28.57 | — |
| 1486 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 865,764.0 | $23.5M | 0.01% | NEW | — | $27.09 | +20.7% |
| 1487 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 953,900.0 | $23.4M | 0.01% | +95K | +11.1% | $24.55 | +10.1% |
| 1488 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 83,100.0 | $23.4M | 0.01% | +76K | +1023.0% | $281.68 | +29.3% |
| 1489 | TX | TERNIUM SA | Basic Materials | 547,999.0 | $23.4M | 0.01% | +522K | +2047.5% | $42.70 | +29.1% |
| 1490 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 50,900.0 | $23.4M | 0.01% | -43K | -46.0% | $459.13 | +17.1% |
| 1491 | SEIC | SEI INVTS CO | Financial Services | 266,217.0 | $23.3M | 0.01% | +147K | +124.2% | $87.71 | +26.3% |
| 1492 | SYF | SYNCHRONY FINANCIAL | Financial Services | 306,432.0 | $23.3M | 0.01% | -780K | -71.8% | $76.05 | +5.2% |
| 1493 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 687,200.0 | $23.3M | 0.01% | +83K | +13.7% | $33.88 | +9.0% |
| 1494 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 163,700.0 | $23.3M | 0.01% | +128K | +357.3% | $142.21 | +5.7% |
| 1495 | BOKF | BOK FINL CORP | Financial Services | 167,588.0 | $23.3M | 0.01% | +150K | +836.5% | $138.88 | +1.1% |
| 1496 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 672,344.0 | $23.3M | 0.01% | -22K | -3.2% | $34.60 | -1.8% |
| 1497 | TMUS CALL | T-MOBILE US INC | Communication Services | 137,900.0 | $23.1M | 0.01% | -93K | -40.2% | $167.73 | +8.9% |
| 1498 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 1,247,100.0 | $23.1M | 0.01% | +1.0M | +458.2% | $18.53 | +8.2% |
| 1499 | BCO | BRINKS CO | Industrials | 244,500.0 | $23.1M | 0.01% | +226K | +1233.7% | $94.49 | +19.4% |
| 1500 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 438,634.0 | $23.1M | 0.01% | -1.9M | -81.1% | $52.65 | +23.8% |
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
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%