Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,551,500.0 | $14.6M | 0.01% | +1.1M | +267.4% | $9.39 | +20.0% |
| 1082 | PGR PUT | PROGRESSIVE CORP | Financial Services | 66,400.0 | $14.5M | 0.01% | +41K | +159.4% | $218.45 | +0.4% |
| 1083 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 649,069.0 | $14.5M | 0.01% | +540K | +494.9% | $22.34 | +4.7% |
| 1084 | — | PATHWARD FINANCIAL INC | — | 166,532.0 | $14.5M | 0.01% | +78K | +87.1% | $87.06 | — |
| 1085 | DK | DELEK US HLDGS INC NEW | Energy | 284,251.0 | $14.4M | 0.01% | +8K | +2.7% | $50.81 | +40.7% |
| 1086 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 198,381.0 | $14.4M | 0.01% | +73K | +58.1% | $72.51 | +11.5% |
| 1087 | PRAA | PRA GROUP INC | Financial Services | 753,597.0 | $14.3M | 0.01% | +465K | +161.2% | $18.99 | +3.1% |
| 1088 | B PUT | BARRICK MNG CORP | Basic Materials | 388,900.0 | $14.3M | 0.01% | +94K | +31.7% | $36.73 | +29.6% |
| 1089 | LAD | LITHIA MTRS INC | Consumer Cyclical | 49,139.0 | $14.3M | 0.01% | +48K | +3122.2% | $290.49 | +27.6% |
| 1090 | CLS PUT | CELESTICA INC | Technology | 39,000.0 | $14.2M | 0.01% | +27K | +233.3% | $364.80 | -18.7% |
| 1091 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 128,302.0 | $14.2M | 0.01% | +70K | +119.0% | $110.41 | +16.0% |
| 1092 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 271,478.0 | $14.2M | 0.01% | +243K | +843.9% | $52.17 | -13.7% |
| 1093 | — | CERIBELL INC | — | 727,225.0 | $14.1M | 0.01% | +175K | +31.7% | $19.45 | — |
| 1094 | KRMN | KARMAN HLDGS INC | Industrials | 283,305.0 | $14.1M | 0.01% | +118K | +71.1% | $49.92 | +7.0% |
| 1095 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 280,000.0 | $14.1M | 0.01% | +110K | +64.2% | $50.42 | +9.9% |
| 1096 | CHEF | CHEFS WHSE INC | Consumer Defensive | 146,697.0 | $14.1M | 0.01% | +103K | +236.6% | $96.10 | +15.1% |
| 1097 | — | FORTE BIOSCIENCES INC | — | 655,199.0 | $13.9M | 0.01% | +317K | +93.9% | $21.25 | — |
| 1098 | VALE PUT | VALE S A | Basic Materials | 924,600.0 | $13.9M | 0.01% | +459K | +98.4% | $15.04 | -3.0% |
| 1099 | EYE | NATIONAL VISION HLDGS INC | Consumer Cyclical | 729,615.0 | $13.9M | 0.01% | +263K | +56.4% | $19.01 | -5.9% |
| 1100 | ALC PUT | ALCON AG | Healthcare | 253,100.0 | $13.8M | 0.01% | +109K | +75.8% | $54.64 | +34.8% |
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%