Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | BIDU CALL | BAIDU INC | Communication Services | 229,700.0 | $26.3M | 0.01% | +161K | +234.3% | $114.29 | -18.4% |
| 822 | IYR PUT | ISHARES TR | — | 256,300.0 | $26.2M | 0.01% | +64K | +33.4% | $102.25 | +2.4% |
| 823 | ON PUT | ON SEMICONDUCTOR CORP | Technology | 275,800.0 | $26.1M | 0.01% | +54K | +24.3% | $94.54 | -21.5% |
| 824 | — | PARSONS CORP DEL | — | 26,258,000.0 | $26.0M | 0.01% | +18.7M | +247.4% | $0.99 | — |
| 825 | IART | INTEGRA LIFESCIENCES HLDGS C | Healthcare | 1,439,747.0 | $25.9M | 0.01% | +817K | +131.2% | $17.96 | -6.8% |
| 826 | DOX | AMDOCS LTD | Technology | 510,093.0 | $25.8M | 0.01% | +489K | +2325.8% | $50.54 | +21.5% |
| 827 | ACN CALL | ACCENTURE PLC IRELAND | Technology | 206,700.0 | $25.7M | 0.01% | +49K | +31.0% | $124.44 | +48.9% |
| 828 | WAB | WABTEC | Industrials | 95,343.0 | $25.7M | 0.01% | +5K | +5.3% | $269.60 | +10.4% |
| 829 | INMD | INMODE LTD | Healthcare | 1,751,972.0 | $25.6M | 0.01% | +590K | +50.8% | $14.62 | +3.0% |
| 830 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 421,429.0 | $25.6M | 0.01% | +301K | +249.3% | $60.73 | +9.9% |
| 831 | SE CALL | SEA LTD | Consumer Cyclical | 266,700.0 | $25.6M | 0.01% | +163K | +157.9% | $95.83 | +22.6% |
| 832 | AMBQ | AMBIQ MICRO INC | Technology | 289,206.0 | $25.5M | 0.01% | +112K | +62.9% | $88.30 | -33.2% |
| 833 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 914,009.0 | $25.5M | 0.01% | +369K | +67.8% | $27.92 | -0.6% |
| 834 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 210,100.0 | $25.4M | 0.01% | +17K | +8.6% | $120.95 | +8.7% |
| 835 | ADT | ADT INC DEL | Industrials | 3,902,911.0 | $25.4M | 0.01% | +1.6M | +72.1% | $6.50 | +13.5% |
| 836 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 332,400.0 | $25.4M | 0.01% | +88K | +36.0% | $76.28 | +15.9% |
| 837 | MUSA | MURPHY USA INC | Consumer Cyclical | 46,820.0 | $25.2M | 0.01% | +38K | +410.8% | $538.87 | +5.7% |
| 838 | E | ENI SPA | Energy | 537,396.0 | $25.2M | 0.01% | +96K | +21.8% | $46.86 | +20.5% |
| 839 | WRBY | WARBY PARKER INC | Healthcare | 828,815.0 | $25.1M | 0.01% | +301K | +57.1% | $30.34 | -9.6% |
| 840 | EQNR | EQUINOR ASA | Energy | 798,972.0 | $25.1M | 0.01% | +268K | +50.4% | $31.40 | +36.5% |
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%