Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — PUT | UNILEVER PLC | — | 189,100.0 | $11.4M | 0.00% | +109K | +136.7% | $60.12 | — |
| 1182 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 1,405,483.0 | $11.3M | 0.00% | +1.3M | +922.1% | $8.06 | -1.2% |
| 1183 | SGP | SPYGLASS PHARMA INC | Healthcare | 507,257.0 | $11.3M | 0.00% | +38K | +8.2% | $22.26 | +19.1% |
| 1184 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 1,093,905.0 | $11.3M | 0.00% | +34K | +3.2% | $10.30 | +27.5% |
| 1185 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 133,100.0 | $11.3M | 0.00% | +61K | +83.8% | $84.58 | -4.1% |
| 1186 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 2,318,692.0 | $11.2M | 0.00% | +96K | +4.3% | $4.84 | +20.0% |
| 1187 | EXC | EXELON CORP | Utilities | 239,624.0 | $11.2M | 0.00% | +191K | +395.6% | $46.62 | -6.1% |
| 1188 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 788,145.0 | $11.1M | 0.00% | +42K | +5.7% | $14.14 | +17.2% |
| 1189 | URI CALL | UNITED RENTALS INC | Industrials | 9,800.0 | $11.1M | 0.00% | +1K | +11.4% | $1132.89 | -3.0% |
| 1190 | NMR | NOMURA HLDGS INC | Financial Services | 1,264,108.0 | $11.1M | 0.00% | +403K | +46.9% | $8.78 | +10.7% |
| 1191 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 591,675.0 | $11.1M | 0.00% | +244K | +70.2% | $18.71 | +3.9% |
| 1192 | TEL CALL | TE CONNECTIVITY PLC | Technology | 54,800.0 | $11.0M | 0.00% | +26K | +92.3% | $201.61 | +1.0% |
| 1193 | IONQ PUT | IONQ INC | Technology | 207,400.0 | $11.0M | 0.00% | +134K | +183.7% | $53.26 | -15.8% |
| 1194 | PWR PUT | QUANTA SVCS INC | Industrials | 15,300.0 | $11.0M | 0.00% | +6K | +68.1% | $720.04 | -11.2% |
| 1195 | ASTS CALL | AST SPACEMOBILE INC | Technology | 123,900.0 | $11.0M | 0.00% | +94K | +318.6% | $88.86 | -22.7% |
| 1196 | — | CALUMET INC | — | 305,557.0 | $11.0M | 0.00% | +267K | +688.1% | $36.02 | — |
| 1197 | LZB | LA Z BOY INC | Consumer Cyclical | 274,123.0 | $11.0M | 0.00% | +131K | +90.9% | $40.12 | -16.0% |
| 1198 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 253,817.0 | $11.0M | 0.00% | +204K | +411.6% | $43.18 | +24.3% |
| 1199 | STRA | STRATEGIC ED INC | Consumer Defensive | 142,958.0 | $11.0M | 0.00% | +18K | +14.6% | $76.62 | +8.9% |
| 1200 | FTRE | FORTREA HLDGS INC | Healthcare | 626,489.0 | $10.9M | 0.00% | +374K | +147.9% | $17.40 | +5.7% |
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%