Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | — | SIRIUSPOINT LTD | — | 452,206.0 | $9.7M | 0.00% | +339K | +300.1% | $21.54 | — |
| 1302 | KEY CALL | KEYCORP | Financial Services | 485,400.0 | $9.7M | 0.00% | +141K | +41.0% | $20.05 | +9.0% |
| 1303 | — | NEWAMSTERDAM PHARMA COMPANY | — | 303,848.0 | $9.7M | 0.00% | +49K | +19.4% | $32.01 | — |
| 1304 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 33,987.0 | $9.7M | 0.00% | +26K | +331.9% | $285.84 | +4.6% |
| 1305 | — | BAIN CAP GSS INVT CORP | — | 957,560.0 | $9.7M | 0.00% | +342K | +55.5% | $10.11 | — |
| 1306 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 120,900.0 | $9.7M | 0.00% | +18K | +17.1% | $80.08 | +12.2% |
| 1307 | WGS | GENEDX HOLDINGS CORP | Healthcare | 149,906.0 | $9.6M | 0.00% | +84K | +127.3% | $64.22 | +28.5% |
| 1308 | LOAR | LOAR HOLDINGS INC | Industrials | 167,964.0 | $9.6M | 0.00% | +156K | +1355.0% | $57.29 | +29.8% |
| 1309 | ATEN | A10 NETWORKS INC | Technology | 414,920.0 | $9.6M | 0.00% | +203K | +95.7% | $23.12 | +10.4% |
| 1310 | KODK | EASTMAN KODAK CO | Industrials | 1,058,639.0 | $9.6M | 0.00% | +522K | +97.2% | $9.05 | +7.1% |
| 1311 | MOS CALL | MOSAIC CO | Basic Materials | 374,700.0 | $9.6M | 0.00% | +218K | +139.7% | $25.50 | -8.4% |
| 1312 | SUZ | SUZANO S A | Basic Materials | 953,561.0 | $9.5M | 0.00% | +177K | +22.9% | $10.01 | -15.1% |
| 1313 | KW | KENNEDY-WILSON HOLDINGS INC | Real Estate | 879,921.0 | $9.5M | 0.00% | +845K | +2434.9% | $10.82 | +0.9% |
| 1314 | NTNX CALL | NUTANIX INC | Technology | 250,200.0 | $9.5M | 0.00% | +60K | +31.5% | $38.01 | +74.5% |
| 1315 | CNXC | CONCENTRIX CORP | Technology | 346,967.0 | $9.5M | 0.00% | +270K | +348.5% | $27.36 | -7.9% |
| 1316 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 2,800.0 | $9.5M | 0.00% | +2K | +211.1% | $3377.78 | -12.3% |
| 1317 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 1,477,519.0 | $9.4M | 0.00% | +1.5M | +8793.2% | $6.39 | +42.6% |
| 1318 | SAP CALL | SAP SE | Technology | 55,100.0 | $9.4M | 0.00% | +500.0 | +0.9% | $171.21 | +26.8% |
| 1319 | FLY | FIREFLY AEROSPACE INC | Industrials | 330,897.0 | $9.4M | 0.00% | +67K | +25.6% | $28.47 | -17.0% |
| 1320 | HLF | HERBALIFE LTD | Consumer Defensive | 638,689.0 | $9.4M | 0.00% | +467K | +271.9% | $14.72 | -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
19.7%
Financial Services
16.7%
Industrials
13.1%
Healthcare
12.1%
Consumer Cyclical
8.9%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.1%
Real Estate
3.8%