Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,306,649.0 | $15.9M | 0.01% | +182K | +16.2% | $12.18 | +5.3% |
| 1042 | XLC | SELECT SECTOR SPDR TR | — | 148,060.0 | $15.9M | 0.01% | +115K | +345.4% | $107.13 | +4.0% |
| 1043 | NGG | NATIONAL GRID PLC | Utilities | 191,014.0 | $15.8M | 0.01% | +105K | +122.9% | $82.87 | -3.8% |
| 1044 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 32,200.0 | $15.8M | 0.01% | +16K | +94.0% | $491.16 | -7.7% |
| 1045 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 181,600.0 | $15.8M | 0.01% | +90K | +99.3% | $87.04 | +7.8% |
| 1046 | CXT | CRANE NXT CO | Industrials | 308,668.0 | $15.8M | 0.01% | +185K | +149.9% | $51.16 | -1.9% |
| 1047 | F CALL | FORD MTR CO | Consumer Cyclical | 1,134,600.0 | $15.8M | 0.01% | +224K | +24.6% | $13.90 | +3.7% |
| 1048 | ALVO | ALVOTECH | Healthcare | 4,263,644.0 | $15.7M | 0.01% | +2.1M | +100.9% | $3.69 | +20.1% |
| 1049 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 295,019.0 | $15.7M | 0.01% | +286K | +3140.5% | $53.30 | +8.2% |
| 1050 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 1,047,985.0 | $15.7M | 0.01% | +182K | +21.0% | $14.94 | -3.2% |
| 1051 | VALE CALL | VALE S A | Basic Materials | 1,036,700.0 | $15.6M | 0.01% | +238K | +29.9% | $15.04 | -3.0% |
| 1052 | JNK | SPDR SERIES TRUST | — | 161,632.0 | $15.6M | 0.01% | +65K | +67.0% | $96.37 | -0.5% |
| 1053 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 4,442,951.0 | $15.6M | 0.01% | +1.0M | +29.6% | $3.50 | -3.1% |
| 1054 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 496,036.0 | $15.5M | 0.01% | +70K | +16.5% | $31.26 | -23.6% |
| 1055 | UPWK | UPWORK INC | Industrials | 1,853,448.0 | $15.5M | 0.01% | +818K | +79.0% | $8.36 | +3.0% |
| 1056 | ROKU CALL | ROKU INC | Communication Services | 110,800.0 | $15.3M | 0.01% | +90K | +435.3% | $138.14 | +14.0% |
| 1057 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 2,343,283.0 | $15.3M | 0.01% | +2.1M | +705.4% | $6.53 | -49.2% |
| 1058 | FIX PUT | COMFORT SYS USA INC | Industrials | 7,700.0 | $15.3M | 0.01% | +7K | +862.5% | $1981.95 | -16.5% |
| 1059 | AVBP | ARRIVENT BIOPHARMA INC | Healthcare | 438,664.0 | $15.2M | 0.01% | +13K | +3.0% | $34.74 | -16.2% |
| 1060 | MARA PUT | MARA HOLDINGS INC | Financial Services | 1,087,600.0 | $15.1M | 0.01% | +564K | +107.8% | $13.89 | -18.9% |
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%