Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 150,100.0 | $13.8M | 0.01% | +80K | +114.4% | $92.09 | -3.2% |
| 1102 | HLIT | HARMONIC INC | Technology | 843,479.0 | $13.8M | 0.01% | +88K | +11.6% | $16.33 | -23.6% |
| 1103 | XNCR | XENCOR INC | Healthcare | 853,677.0 | $13.7M | 0.01% | +244K | +40.0% | $16.10 | +72.7% |
| 1104 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 4,000,344.0 | $13.7M | 0.01% | +882K | +28.3% | $3.42 | +2.6% |
| 1105 | FIX CALL | COMFORT SYS USA INC | Industrials | 6,900.0 | $13.7M | 0.01% | +300.0 | +4.5% | $1981.95 | -16.5% |
| 1106 | OPLN | OPENLANE INC | Consumer Cyclical | 331,395.0 | $13.7M | 0.01% | +36K | +12.0% | $41.24 | -19.0% |
| 1107 | HUBS CALL | HUBSPOT INC | Technology | 74,600.0 | $13.6M | 0.01% | +32K | +73.5% | $182.51 | +31.5% |
| 1108 | QNST | QUINSTREET INC | Communication Services | 927,602.0 | $13.6M | 0.01% | +906K | +4101.3% | $14.65 | +40.8% |
| 1109 | BHE | BENCHMARK ELECTRS INC | Technology | 136,679.0 | $13.5M | 0.01% | +88K | +179.7% | $98.67 | -26.4% |
| 1110 | ASTS PUT | AST SPACEMOBILE INC | Technology | 151,100.0 | $13.4M | 0.01% | +126K | +514.2% | $88.86 | -22.7% |
| 1111 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 1,705,218.0 | $13.4M | 0.01% | +806K | +89.6% | $7.87 | +34.4% |
| 1112 | PFE | PFIZER INC | Healthcare | 556,133.0 | $13.4M | 0.01% | +460K | +477.1% | $24.08 | +16.6% |
| 1113 | SLS PUT | SELLAS LIFE SCIENCES GROUP I | Healthcare | 906,000.0 | $13.4M | 0.01% | +280K | +44.7% | $14.76 | +4.7% |
| 1114 | IVA | INVENTIVA SA | Healthcare | 3,512,174.0 | $13.3M | 0.01% | +525K | +17.6% | $3.78 | +23.8% |
| 1115 | MDU | MDU RES GROUP INC | Industrials | 624,798.0 | $13.3M | 0.01% | +291K | +87.1% | $21.21 | -5.9% |
| 1116 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 2,833,622.0 | $13.2M | 0.01% | +1.2M | +75.7% | $4.66 | +4.8% |
| 1117 | — | UNITY SOFTWARE INC | — | 11,600,000.0 | $13.1M | 0.01% | +11.3M | +3766.7% | $1.13 | — |
| 1118 | HXL | HEXCEL CORP NEW | Industrials | 131,349.0 | $13.1M | 0.01% | +82K | +165.1% | $100.06 | -6.2% |
| 1119 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 158,800.0 | $13.1M | 0.01% | +6K | +4.0% | $82.41 | -41.7% |
| 1120 | BN | BROOKFIELD CORP | Financial Services | 305,796.0 | $13.0M | 0.01% | +97K | +46.1% | $42.59 | -2.1% |
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%