Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ATR | APTARGROUP INC | Healthcare | 260,808.0 | $32.9M | 0.01% | +48K | +22.7% | $126.02 | +4.5% |
| 762 | FLO | FLOWERS FOODS INC | Consumer Defensive | 4,026,802.0 | $32.8M | 0.01% | +3.4M | +537.4% | $8.15 | -10.3% |
| 763 | STM PUT | STMICROELECTRONICS N V | Technology | 949,700.0 | $32.8M | 0.01% | +215K | +29.3% | $34.55 | +61.5% |
| 764 | DUOL | DUOLINGO INC | Technology | 331,384.0 | $32.7M | 0.01% | +64K | +23.7% | $98.57 | +32.0% |
| 765 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 350,449.0 | $32.5M | 0.01% | +101K | +40.3% | $92.76 | +43.0% |
| 766 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 1,438,800.0 | $32.4M | 0.01% | +1.0M | +240.4% | $22.49 | +10.0% |
| 767 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 2,464,227.0 | $32.3M | 0.01% | +581K | +30.9% | $13.12 | -2.3% |
| 768 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 318,200.0 | $32.3M | 0.01% | +76K | +31.2% | $101.55 | +1.2% |
| 769 | WDAY | WORKDAY INC | Technology | 248,428.0 | $32.3M | 0.01% | +213K | +606.4% | $129.92 | +47.2% |
| 770 | CSX | CSX CORP | Industrials | 785,934.0 | $32.3M | 0.01% | +263K | +50.2% | $41.05 | +23.2% |
| 771 | MS CALL | MORGAN STANLEY | Financial Services | 195,000.0 | $32.1M | 0.01% | +27K | +15.9% | $164.57 | +32.6% |
| 772 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 6,374,637.0 | $32.1M | 0.01% | +2.8M | +78.2% | $5.03 | +22.3% |
| 773 | VNOM | VIPER ENERGY INC | Energy | 680,138.0 | $32.0M | 0.01% | +179K | +35.8% | $46.99 | -8.4% |
| 774 | RMD | RESMED INC | Healthcare | 142,280.0 | $31.9M | 0.01% | +24K | +20.1% | $224.48 | -1.8% |
| 775 | NEM | NEWMONT CORP | Basic Materials | 295,045.0 | $31.9M | 0.01% | +101K | +52.2% | $108.22 | +11.2% |
| 776 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 41,300.0 | $31.9M | 0.01% | +16K | +65.2% | $772.64 | +4.3% |
| 777 | LBRDA | LIBERTY BROADBAND CORP | Communication Services | 633,240.0 | $31.8M | 0.01% | +3K | +0.5% | $50.22 | -32.4% |
| 778 | — | STANDARDAERO INC | — | 1,228,865.0 | $31.7M | 0.01% | +497K | +67.8% | $25.83 | — |
| 779 | OLN | OLIN CORP | Basic Materials | 1,065,487.0 | $31.7M | 0.01% | +1.0M | +2933.0% | $29.73 | -36.1% |
| 780 | NVO CALL | NOVO-NORDISK A S | Healthcare | 861,600.0 | $31.7M | 0.01% | +218K | +33.9% | $36.75 | +22.1% |
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
19.7%
Financial Services
16.7%
Industrials
13.1%
Healthcare
12.1%
Consumer Cyclical
8.9%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.1%
Real Estate
3.8%