Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 1,311,739.0 | $19.8M | 0.01% | +550K | +72.2% | $15.09 | +47.9% |
| 942 | LGN | LEGENCE CORP | Industrials | 231,670.0 | $19.7M | 0.01% | +205K | +761.8% | $85.23 | -30.3% |
| 943 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 150,223.0 | $19.7M | 0.01% | +142K | +1650.4% | $131.43 | -0.7% |
| 944 | XMTR | XOMETRY INC | Industrials | 203,953.0 | $19.7M | 0.01% | +136K | +198.7% | $96.52 | -13.4% |
| 945 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 3,430,600.0 | $19.7M | 0.01% | +3.3M | +2982.3% | $5.73 | -14.7% |
| 946 | VRRM | VERRA MOBILITY CORP | Technology | 4,616,011.0 | $19.6M | 0.01% | +3.8M | +466.0% | $4.25 | +7.3% |
| 947 | CBC | CENTRAL BANCOMPANY | Financial Services | 645,144.0 | $19.6M | 0.01% | +386K | +149.1% | $30.38 | +5.2% |
| 948 | ZG | ZILLOW GROUP INC | — | 624,337.0 | $19.6M | 0.01% | +256K | +69.3% | $31.37 | — |
| 949 | USB CALL | US BANCORP | Financial Services | 323,900.0 | $19.6M | 0.01% | +147K | +83.2% | $60.40 | +2.7% |
| 950 | — | LCI INDS | — | 17,400,000.0 | $19.5M | 0.01% | +17.0M | +4250.0% | $1.12 | — |
| 951 | BP PUT | BP PLC | Energy | 527,800.0 | $19.5M | 0.01% | +306K | +137.6% | $36.95 | +21.1% |
| 952 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 39,700.0 | $19.5M | 0.01% | +26K | +185.6% | $491.16 | -7.7% |
| 953 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 498,172.0 | $19.4M | 0.01% | +248K | +98.8% | $39.01 | -13.1% |
| 954 | BILI | BILIBILI INC | Technology | 1,133,031.0 | $19.3M | 0.01% | +699K | +160.9% | $17.03 | +0.2% |
| 955 | ADP CALL | AUTOMATIC DATA PROCESSING IN | Industrials | 86,000.0 | $19.3M | 0.01% | +2K | +2.9% | $223.95 | +25.4% |
| 956 | ALL | ALLSTATE CORP | Financial Services | 80,861.0 | $19.2M | 0.01% | +78K | +2465.4% | $237.94 | +6.7% |
| 957 | — | MARA HOLDINGS INC | — | 19,945,000.0 | $19.2M | 0.01% | +14.5M | +267.6% | $0.96 | — |
| 958 | ASB | ASSOCIATED BANC-CORP | Financial Services | 621,947.0 | $19.1M | 0.01% | +119K | +23.7% | $30.77 | +0.2% |
| 959 | MOH | MOLINA HEALTHCARE INC | Healthcare | 82,899.0 | $19.0M | 0.01% | +44K | +112.7% | $228.70 | -12.4% |
| 960 | FRSH | FRESHWORKS INC | Technology | 1,869,952.0 | $18.9M | 0.01% | +1.5M | +369.1% | $10.12 | +28.3% |
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%