Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | OBNK | ORIGIN BANCORP INC | Financial Services | 556,437.0 | $28.5M | 0.01% | +219K | +65.0% | $51.15 | -97.9% |
| 782 | BP CALL | BP PLC | Energy | 768,900.0 | $28.4M | 0.01% | +326K | +73.5% | $36.95 | +21.1% |
| 783 | ORI | OLD REP INTL CORP | Financial Services | 693,572.0 | $28.4M | 0.01% | +626K | +932.3% | $40.92 | +1.6% |
| 784 | ACA | ARCOSA INC | Industrials | 195,264.0 | $28.4M | 0.01% | +184K | +1571.8% | $145.29 | -0.3% |
| 785 | — | OCULIS HOLDING AG | — | 2,042,467.0 | $28.3M | 0.01% | +1.1M | +123.7% | $13.87 | — |
| 786 | SHOP | SHOPIFY INC | Technology | 247,081.0 | $28.2M | 0.01% | +14K | +6.1% | $114.18 | +30.7% |
| 787 | FSM | FORTUNA MNG CORP | Basic Materials | 3,336,789.0 | $28.2M | 0.01% | +1.1M | +49.0% | $8.45 | +42.9% |
| 788 | ADSK CALL | AUTODESK INC | Technology | 144,600.0 | $28.1M | 0.01% | +16K | +12.1% | $194.42 | +30.6% |
| 789 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 70,600.0 | $28.1M | 0.01% | +18K | +33.5% | $397.68 | -4.7% |
| 790 | CSX PUT | CSX CORP | Industrials | 589,400.0 | $28.0M | 0.01% | +37K | +6.8% | $47.53 | +8.5% |
| 791 | FSLY | FASTLY INC | Technology | 1,515,181.0 | $27.8M | 0.01% | +101K | +7.1% | $18.36 | +35.9% |
| 792 | TKR | TIMKEN CO | Industrials | 190,980.0 | $27.8M | 0.01% | +27K | +16.4% | $145.32 | -13.9% |
| 793 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 1,124,400.0 | $27.6M | 0.01% | +407K | +56.8% | $24.55 | +9.4% |
| 794 | TSAT | TELESAT CORP | Technology | 544,272.0 | $27.6M | 0.01% | +393K | +258.7% | $50.62 | -12.5% |
| 795 | GGB | GERDAU SA | Basic Materials | 6,817,870.0 | $27.5M | 0.01% | +4.0M | +145.9% | $4.04 | +7.2% |
| 796 | PTRN | PATTERN GROUP INC | Technology | 1,091,358.0 | $27.5M | 0.01% | +665K | +155.7% | $25.19 | -17.1% |
| 797 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 657,485.0 | $27.4M | 0.01% | +580K | +752.1% | $41.72 | +17.8% |
| 798 | RDW | REDWIRE CORPORATION | Industrials | 2,235,558.0 | $27.3M | 0.01% | +1.7M | +348.7% | $12.23 | -1.7% |
| 799 | UHAL | U HAUL HOLDING COMPANY | — | 415,461.0 | $27.2M | 0.01% | +94K | +29.3% | $65.44 | — |
| 800 | UPST | UPSTART HLDGS INC | Financial Services | 764,847.0 | $27.1M | 0.01% | +97K | +14.5% | $35.43 | -14.5% |
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%