Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | SAFT | SAFETY INS GROUP INC | Financial Services | 122,854.0 | $9.2M | 0.00% | +46K | +60.3% | $74.86 | +38.4% |
| 1282 | ZTS CALL | ZOETIS INC | Healthcare | 127,200.0 | $9.1M | 0.00% | +13K | +11.2% | $71.86 | +8.2% |
| 1283 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 537,700.0 | $9.1M | 0.00% | +194K | +56.2% | $16.96 | +24.4% |
| 1284 | REPL | REPLIMUNE GROUP INC | Healthcare | 821,958.0 | $9.1M | 0.00% | +521K | +173.2% | $11.07 | +33.4% |
| 1285 | XRAY | DENTSPLY SIRONA INC | Healthcare | 857,482.0 | $9.1M | 0.00% | +273K | +46.8% | $10.61 | +2.9% |
| 1286 | — PUT | ANGLOGOLD ASHANTI PLC | — | 112,100.0 | $9.1M | 0.00% | +52K | +85.0% | $80.89 | — |
| 1287 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 11,406.0 | $9.1M | 0.00% | +7K | +161.5% | $794.79 | +5.2% |
| 1288 | ENPH CALL | ENPHASE ENERGY INC | Energy | 184,100.0 | $9.1M | 0.00% | +41K | +28.7% | $49.24 | -21.6% |
| 1289 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 58,100.0 | $9.0M | 0.00% | +24K | +68.4% | $155.13 | +39.3% |
| 1290 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 1,072,185.0 | $9.0M | 0.00% | +540K | +101.5% | $8.38 | -39.4% |
| 1291 | AIR | AAR CORP | Industrials | 62,818.0 | $9.0M | 0.00% | +46K | +268.7% | $142.93 | -5.7% |
| 1292 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 123,963.0 | $9.0M | 0.00% | +35K | +39.5% | $72.34 | +3.7% |
| 1293 | ALRM | ALARM COM HLDGS INC | Technology | 191,877.0 | $9.0M | 0.00% | +93K | +94.4% | $46.72 | +23.1% |
| 1294 | PMT | PENNYMAC MTG INVT TR | Real Estate | 793,352.0 | $8.9M | 0.00% | +546K | +220.5% | $11.28 | -17.1% |
| 1295 | MEG | ONTERRIS INC | Industrials | 441,155.0 | $8.9M | 0.00% | +130K | +41.8% | $20.21 | -22.6% |
| 1296 | VYX | NCR VOYIX CORPORATION | Technology | 1,090,323.0 | $8.9M | 0.00% | +332K | +43.7% | $8.17 | -3.2% |
| 1297 | GFF | GRIFFON CORP | Industrials | 91,246.0 | $8.9M | 0.00% | +3K | +3.5% | $97.53 | +3.1% |
| 1298 | — | RIVIAN AUTOMOTIVE INC | — | 7,500,000.0 | $8.9M | 0.00% | +1.5M | +25.0% | $1.19 | — |
| 1299 | LNG CALL | CHENIERE ENERGY INC | Energy | 37,100.0 | $8.9M | 0.00% | +18K | +89.3% | $239.01 | +16.1% |
| 1300 | — | ASTRANA HEALTH INC | — | 190,503.0 | $8.8M | 0.00% | +175K | +1122.1% | $46.41 | — |
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%