Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NTCT | NETSCOUT SYS INC | Technology | 432,729.0 | $18.8M | 0.01% | +364K | +526.1% | $43.55 | -11.6% |
| 962 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 265,593.0 | $18.8M | 0.01% | +50K | +23.2% | $70.86 | +4.8% |
| 963 | SHEL CALL | SHELL PLC | Energy | 242,600.0 | $18.8M | 0.01% | +173K | +246.6% | $77.54 | +20.4% |
| 964 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 136,900.0 | $18.7M | 0.01% | +104K | +313.6% | $136.81 | -11.6% |
| 965 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 126,326.0 | $18.7M | 0.01% | +30K | +31.0% | $148.16 | -15.8% |
| 966 | EWJ CALL | ISHARES INC | — | 200,600.0 | $18.7M | 0.01% | +151K | +301.2% | $93.27 | +2.0% |
| 967 | IREN CALL | IREN LIMITED | Financial Services | 408,000.0 | $18.7M | 0.01% | +64K | +18.5% | $45.73 | -8.4% |
| 968 | — | NORTHERN OIL & GAS INC | — | 19,440,000.0 | $18.6M | 0.01% | +9.3M | +92.7% | $0.96 | — |
| 969 | ALMS | ALUMIS INC | Healthcare | 660,142.0 | $18.6M | 0.01% | +54K | +8.9% | $28.14 | -14.1% |
| 970 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 289,617.0 | $18.5M | 0.01% | +119K | +69.7% | $64.01 | +16.9% |
| 971 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 124,900.0 | $18.5M | 0.01% | +122K | +3684.8% | $148.16 | -15.8% |
| 972 | RBLX CALL | ROBLOX CORP | Technology | 336,600.0 | $18.3M | 0.01% | +136K | +68.1% | $54.38 | -29.4% |
| 973 | OSCR | OSCAR HEALTH INC | Healthcare | 641,378.0 | $18.3M | 0.01% | +227K | +54.8% | $28.52 | +12.3% |
| 974 | TDG | TRANSDIGM GROUP INC | Industrials | 13,683.0 | $18.2M | 0.01% | +11K | +495.7% | $1332.04 | -9.9% |
| 975 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 5,700.0 | $18.2M | 0.01% | +3K | +103.6% | $3195.94 | -7.4% |
| 976 | TREE | LENDINGTREE INC | Financial Services | 411,135.0 | $18.2M | 0.01% | +43K | +11.7% | $44.29 | -30.4% |
| 977 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 147,900.0 | $18.2M | 0.01% | +82K | +124.8% | $123.11 | +31.0% |
| 978 | CART | MAPLEBEAR INC | Consumer Cyclical | 384,478.0 | $18.2M | 0.01% | +101K | +35.6% | $47.35 | +5.2% |
| 979 | SHEL PUT | SHELL PLC | Energy | 233,600.0 | $18.1M | 0.01% | +160K | +216.5% | $77.54 | +20.4% |
| 980 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 232,000.0 | $18.0M | 0.01% | +12K | +5.7% | $77.79 | +120.9% |
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%