Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | RIO CALL | RIO TINTO PLC | Basic Materials | 182,600.0 | $17.3M | 0.01% | +85K | +86.3% | $94.93 | +10.9% |
| 1002 | IPX | IPERIONX LTD | Basic Materials | 579,751.0 | $17.2M | 0.01% | +415K | +251.9% | $29.73 | -24.3% |
| 1003 | DVA | DAVITA INC | Healthcare | 77,094.0 | $17.2M | 0.01% | +22K | +40.2% | $222.48 | -21.9% |
| 1004 | MARA | MARA HOLDINGS INC | Financial Services | 1,232,023.0 | $17.1M | 0.01% | +611K | +98.5% | $13.89 | -18.9% |
| 1005 | SNY CALL | SANOFI SA | Healthcare | 400,900.0 | $17.1M | 0.01% | +173K | +75.9% | $42.66 | +7.5% |
| 1006 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 80,200.0 | $17.1M | 0.01% | +71K | +781.3% | $212.85 | +12.3% |
| 1007 | XPEV | XPENG INC | Consumer Cyclical | 1,288,529.0 | $17.1M | 0.01% | +1.2M | +945.0% | $13.24 | -7.9% |
| 1008 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 501,000.0 | $17.0M | 0.01% | +198K | +65.1% | $34.00 | +8.5% |
| 1009 | — | NEWAMSTERDAM PHARMA COMPANY | — | 501,614.0 | $17.0M | 0.01% | +198K | +65.1% | $33.89 | — |
| 1010 | — | SNAP INC | — | 18,285,000.0 | $16.9M | 0.01% | +14.0M | +326.7% | $0.92 | — |
| 1011 | MTB | M & T BK CORP | Financial Services | 70,965.0 | $16.9M | 0.01% | +46K | +189.9% | $238.01 | +1.0% |
| 1012 | ESTC CALL | ELASTIC N V | Technology | 294,600.0 | $16.8M | 0.01% | +144K | +95.2% | $57.02 | +50.7% |
| 1013 | AGX | ARGAN INC | Industrials | 21,031.0 | $16.8M | 0.01% | +8K | +62.4% | $798.55 | -37.2% |
| 1014 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 660,470.0 | $16.8M | 0.01% | +184K | +38.5% | $25.38 | +27.2% |
| 1015 | CATX | PERSPECTIVE THERAPEUTICS INC | Healthcare | 4,911,855.0 | $16.7M | 0.01% | +865K | +21.4% | $3.41 | -3.2% |
| 1016 | — | LANDBRIDGE COMPANY LLC | — | 211,305.0 | $16.7M | 0.01% | +192K | +1020.1% | $79.24 | — |
| 1017 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 1,208,017.0 | $16.7M | 0.01% | +173K | +16.7% | $13.86 | -25.4% |
| 1018 | CERT | CERTARA INC | Healthcare | 2,555,126.0 | $16.7M | 0.01% | +1.3M | +103.4% | $6.55 | +28.7% |
| 1019 | — | NPK INTERNATIONAL INC | — | 1,049,928.0 | $16.7M | 0.01% | +891K | +560.8% | $15.91 | — |
| 1020 | ERAS | ERASCA INC | Healthcare | 909,814.0 | $16.7M | 0.01% | +334K | +58.0% | $18.32 | -3.8% |
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%