Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 3,362,594.0 | $19.9M | 0.01% | +1.9M | +127.1% | $5.91 | -11.8% |
| 982 | SKYW | SKYWEST INC | Industrials | 216,059.0 | $19.8M | 0.01% | +5K | +2.4% | $91.83 | +11.2% |
| 983 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 206,900.0 | $19.7M | 0.01% | +190K | +1161.6% | $95.41 | -18.4% |
| 984 | RACE CALL | FERRARI N V | Consumer Cyclical | 66,700.0 | $19.7M | 0.01% | +62K | +1207.8% | $295.55 | +43.5% |
| 985 | UBS | UBS GROUP AG | Financial Services | 504,544.0 | $19.7M | 0.01% | +281K | +126.0% | $39.07 | +36.3% |
| 986 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 1,976,425.0 | $19.7M | 0.01% | +476K | +31.8% | $9.97 | +1.5% |
| 987 | NEXT | NEXTDECADE CORP | Energy | 2,553,841.0 | $19.6M | 0.01% | +1.7M | +188.2% | $7.66 | -11.4% |
| 988 | — | BOYD GROUP SERVICES INC | — | 152,901.0 | $19.5M | 0.01% | +47K | +44.6% | $127.75 | — |
| 989 | RBLX PUT | ROBLOX CORP | Technology | 345,200.0 | $19.5M | 0.01% | +271K | +367.8% | $56.56 | -31.2% |
| 990 | IYR | ISHARES TR | — | 206,361.0 | $19.5M | 0.01% | +152K | +277.7% | $94.56 | +10.6% |
| 991 | YUM | YUM BRANDS INC | Consumer Cyclical | 125,468.0 | $19.5M | 0.01% | +115K | +1083.0% | $155.48 | -5.9% |
| 992 | MKTX CALL | MARKETAXESS HLDGS INC | Financial Services | 118,200.0 | $19.5M | 0.01% | +67K | +130.9% | $164.98 | -1.9% |
| 993 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 59,600.0 | $19.4M | 0.01% | +42K | +248.5% | $325.38 | +3.2% |
| 994 | DT CALL | DYNATRACE INC | Technology | 524,300.0 | $19.4M | 0.01% | +202K | +62.9% | $36.98 | +34.2% |
| 995 | LNTH | LANTHEUS HLDGS INC | Healthcare | 255,237.0 | $19.4M | 0.01% | +81K | +46.6% | $75.85 | +32.7% |
| 996 | CPA | COPA HOLDINGS SA | Industrials | 170,350.0 | $19.4M | 0.01% | +52K | +44.5% | $113.61 | +13.8% |
| 997 | ZS PUT | ZSCALER INC | Technology | 137,200.0 | $19.2M | 0.01% | +107K | +354.3% | $140.29 | +32.2% |
| 998 | SLB CALL | SLB LIMITED | Energy | 373,400.0 | $19.2M | 0.01% | +172K | +84.9% | $51.39 | +3.8% |
| 999 | CF PUT | CF INDUSTRIES HOLD | Basic Materials | 147,200.0 | $19.1M | 0.01% | +90K | +159.2% | $129.84 | -7.7% |
| 1000 | MAIN | MAIN STR CAP CORP | Financial Services | 359,838.0 | $19.1M | 0.01% | +113K | +45.6% | $52.96 | +9.6% |
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%