Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | BW LPG LTD | — | 571,306.0 | $10.0M | 0.00% | +218K | +61.9% | $17.43 | — |
| 1242 | KE | KIMBALL ELECTRONICS INC | Industrials | 387,766.0 | $9.9M | 0.00% | +90K | +30.0% | $25.60 | -9.7% |
| 1243 | TOST CALL | TOAST INC | Technology | 356,800.0 | $9.9M | 0.00% | +18K | +5.3% | $27.82 | +31.7% |
| 1244 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 1,904,750.0 | $9.9M | 0.00% | +510K | +36.5% | $5.21 | -36.1% |
| 1245 | ECPG | ENCORE CAP GROUP INC | Financial Services | 106,177.0 | $9.9M | 0.00% | +4K | +4.2% | $93.29 | +8.5% |
| 1246 | FN CALL | FABRINET | Technology | 17,600.0 | $9.9M | 0.00% | +2K | +15.0% | $562.08 | -22.3% |
| 1247 | IBB | ISHARES TR | — | 51,974.0 | $9.9M | 0.00% | +35K | +199.6% | $190.19 | +12.3% |
| 1248 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 43,100.0 | $9.9M | 0.00% | +27K | +162.8% | $228.70 | -12.4% |
| 1249 | ABVX CALL | ABIVAX SA | Healthcare | 73,900.0 | $9.8M | 0.00% | +59K | +389.4% | $133.26 | -13.7% |
| 1250 | — | GRUPO CIBEST SA | — | 123,790.0 | $9.8M | 0.00% | +58K | +86.9% | $79.43 | — |
| 1251 | CPNG PUT | COUPANG INC | Consumer Cyclical | 564,800.0 | $9.8M | 0.00% | +499K | +754.5% | $17.37 | -5.3% |
| 1252 | HCKT | HACKETT GROUP INC | Technology | 907,670.0 | $9.8M | 0.00% | +549K | +153.0% | $10.77 | +2.9% |
| 1253 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 156,000.0 | $9.8M | 0.00% | +91K | +139.3% | $62.63 | +40.5% |
| 1254 | AOS | SMITH A O CORP | Industrials | 155,560.0 | $9.8M | 0.00% | +43K | +38.7% | $62.72 | +0.6% |
| 1255 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 170,400.0 | $9.7M | 0.00% | +98K | +136.0% | $57.00 | +20.0% |
| 1256 | CC | CHEMOURS CO | Basic Materials | 473,136.0 | $9.7M | 0.00% | +108K | +29.4% | $20.52 | -22.2% |
| 1257 | TALK | TALKSPACE INC | Healthcare | 1,864,797.0 | $9.7M | 0.00% | +598K | +47.2% | $5.20 | +1.0% |
| 1258 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 130,800.0 | $9.7M | 0.00% | +59K | +82.9% | $74.00 | +37.8% |
| 1259 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 231,934.0 | $9.7M | 0.00% | +115K | +98.3% | $41.62 | -5.6% |
| 1260 | DYN | DYNE THERAPEUTICS INC | Healthcare | 431,850.0 | $9.6M | 0.00% | +273K | +172.4% | $22.21 | +17.5% |
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%