Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 123,817.0 | $10.7M | 0.00% | +120K | +3202.7% | $86.79 | -3.9% |
| 1262 | THR | THERMON GROUP HLDGS INC | Industrials | 212,505.0 | $10.7M | 0.00% | +193K | +971.7% | $50.40 | +21.3% |
| 1263 | WING PUT | WINGSTOP INC | Consumer Cyclical | 69,100.0 | $10.7M | 0.00% | +23K | +50.2% | $154.97 | -25.5% |
| 1264 | CART | MAPLEBEAR INC | Consumer Cyclical | 283,589.0 | $10.6M | 0.00% | +27K | +10.3% | $37.46 | +33.0% |
| 1265 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 56,600.0 | $10.6M | 0.00% | +40K | +234.9% | $186.53 | +17.0% |
| 1266 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 4,667,063.0 | $10.5M | 0.00% | +4.1M | +664.6% | $2.26 | -8.4% |
| 1267 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,124,715.0 | $10.5M | 0.00% | +806K | +252.4% | $9.37 | +36.8% |
| 1268 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 506,700.0 | $10.5M | 0.00% | +309K | +156.4% | $20.76 | +62.7% |
| 1269 | — | ELME COMMUNITIES | — | 5,230,890.0 | $10.5M | 0.00% | +4.3M | +445.1% | $2.01 | — |
| 1270 | F CALL | FORD MTR CO | Consumer Cyclical | 910,900.0 | $10.5M | 0.00% | +503K | +123.3% | $11.54 | +24.9% |
| 1271 | PI | IMPINJ INC | Technology | 102,268.0 | $10.5M | 0.00% | +101K | +7326.9% | $102.70 | +61.2% |
| 1272 | HUBS CALL | HUBSPOT INC | Technology | 43,000.0 | $10.5M | 0.00% | +23K | +115.0% | $244.10 | -1.7% |
| 1273 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 37,100.0 | $10.5M | 0.00% | +12K | +47.2% | $282.37 | +12.0% |
| 1274 | PAYX PUT | PAYCHEX INC | Industrials | 113,300.0 | $10.4M | 0.00% | +64K | +130.3% | $92.12 | +35.1% |
| 1275 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 165,800.0 | $10.4M | 0.00% | +105K | +173.6% | $62.75 | -19.7% |
| 1276 | OPRT | OPORTUN FINL CORP | Financial Services | 2,253,182.0 | $10.4M | 0.00% | +354K | +18.6% | $4.61 | +62.7% |
| 1277 | FLEX | FLEXTRONICS INTL LTD | Technology | 158,448.0 | $10.4M | 0.00% | +39K | +32.9% | $65.46 | +68.7% |
| 1278 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 65,800.0 | $10.3M | 0.00% | +27K | +70.9% | $157.28 | +2.5% |
| 1279 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 745,678.0 | $10.3M | 0.00% | +91K | +14.0% | $13.85 | +19.6% |
| 1280 | ALNT | ALLIENT INC | Technology | 174,496.0 | $10.3M | 0.00% | +37K | +26.9% | $59.09 | +62.2% |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%