Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | EOLS | EVOLUS INC | Healthcare | 1,787,929.0 | $12.4M | 0.00% | +327K | +22.4% | $6.94 | +20.9% |
| 1142 | CTAS PUT | CINTAS CORP | Industrials | 72,900.0 | $12.4M | 0.00% | +59K | +424.5% | $170.08 | +19.8% |
| 1143 | MLTX | MOONLAKE IMMUNOTHERAPEUTICS | Healthcare | 636,187.0 | $12.4M | 0.00% | +60K | +10.4% | $19.47 | -19.1% |
| 1144 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 966,932.0 | $12.3M | 0.00% | +747K | +340.2% | $12.76 | -1.6% |
| 1145 | — | BENITEC BIOPHARMA INC | — | 921,299.0 | $12.3M | 0.00% | +269K | +41.3% | $13.38 | — |
| 1146 | PSX PUT | PHILLIPS 66 | Energy | 72,800.0 | $12.3M | 0.00% | +2K | +3.6% | $169.05 | +43.7% |
| 1147 | ACIW | ACI WORLDWIDE INC | Technology | 244,164.0 | $12.3M | 0.00% | +214K | +701.4% | $50.29 | +3.1% |
| 1148 | MRNA PUT | MODERNA INC | Healthcare | 174,300.0 | $12.2M | 0.00% | +18K | +11.9% | $70.03 | +107.2% |
| 1149 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 375,575.0 | $12.2M | 0.00% | +321K | +592.0% | $32.50 | +11.6% |
| 1150 | FLY | FIREFLY AEROSPACE INC | Industrials | 414,331.0 | $12.2M | 0.00% | +83K | +25.2% | $29.40 | -16.8% |
| 1151 | — CALL | LIBERTY MEDIA CORP DEL | — | 128,000.0 | $12.2M | 0.00% | +114K | +841.2% | $95.14 | — |
| 1152 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 134,600.0 | $12.2M | 0.00% | +67K | +99.4% | $90.46 | -0.7% |
| 1153 | SION | SIONNA THERAPEUTICS INC | Healthcare | 276,733.0 | $12.2M | 0.00% | +136K | +96.8% | $43.99 | -88.0% |
| 1154 | — | SUTRO BIOPHARMA INC | — | 365,972.0 | $12.2M | 0.00% | +156K | +74.0% | $33.20 | — |
| 1155 | DNOW | DNOW INC | Energy | 934,594.0 | $12.1M | 0.00% | +646K | +223.9% | $12.97 | +20.9% |
| 1156 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 326,160.0 | $12.1M | 0.00% | +203K | +165.7% | $37.12 | -10.4% |
| 1157 | PWR CALL | QUANTA SVCS INC | Industrials | 16,800.0 | $12.1M | 0.00% | +2K | +12.8% | $720.04 | -11.2% |
| 1158 | MAN | MANPOWERGROUP INC WIS | Industrials | 357,783.0 | $12.1M | 0.00% | +96K | +36.9% | $33.77 | +82.0% |
| 1159 | TRNS | TRANSCAT INC | Industrials | 130,212.0 | $12.1M | 0.00% | +59K | +82.3% | $92.77 | -0.3% |
| 1160 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 158,100.0 | $12.1M | 0.00% | +72K | +83.4% | $76.40 | +5.1% |
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%