Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | IEF | ISHARES TR | — | 93,056.0 | $8.8M | 0.00% | +897.0 | +1.0% | $94.57 | -1.9% |
| 1302 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 49,000.0 | $8.8M | 0.00% | +9K | +21.3% | $179.53 | +4.4% |
| 1303 | GLOB | GLOBANT S A | Technology | 303,784.0 | $8.8M | 0.00% | +143K | +89.2% | $28.94 | +36.9% |
| 1304 | FISV PUT | FISERV INC | Technology | 179,000.0 | $8.8M | 0.00% | +66K | +58.3% | $49.05 | +7.2% |
| 1305 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 605,976.0 | $8.8M | 0.00% | +168K | +38.3% | $14.45 | -2.3% |
| 1306 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 211,600.0 | $8.7M | 0.00% | +4K | +1.7% | $41.32 | +18.8% |
| 1307 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 2,737,400.0 | $8.7M | 0.00% | +26K | +1.0% | $3.19 | — |
| 1308 | CHRD | CHORD ENERGY CORPORATION | Energy | 76,400.0 | $8.7M | 0.00% | +54K | +245.3% | $114.30 | +29.4% |
| 1309 | STNE | STONECO LTD | Technology | 803,653.0 | $8.7M | 0.00% | +406K | +102.1% | $10.84 | -13.7% |
| 1310 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 183,600.0 | $8.7M | 0.00% | +45K | +32.7% | $47.35 | +5.2% |
| 1311 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 160,981.0 | $8.7M | 0.00% | +49K | +43.9% | $54.00 | -4.5% |
| 1312 | SONY | SONY GROUP CORP | Technology | 429,825.0 | $8.6M | 0.00% | +119K | +38.5% | $20.06 | +19.2% |
| 1313 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 17,400.0 | $8.6M | 0.00% | +12K | +241.2% | $495.08 | -11.7% |
| 1314 | — | HERTZ CORP | — | 18,948,798.0 | $8.6M | 0.00% | +1.6M | +9.0% | $0.45 | — |
| 1315 | SRCE | 1ST SOURCE CORP | Financial Services | 105,381.0 | $8.6M | 0.00% | +63K | +146.1% | $81.58 | +5.2% |
| 1316 | — | EQV VENTURES AC CORP. II | — | 844,215.0 | $8.6M | 0.00% | +28K | +3.4% | $10.18 | — |
| 1317 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 105,320.0 | $8.6M | 0.00% | +94K | +811.9% | $81.45 | +0.4% |
| 1318 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 1,508,478.0 | $8.6M | 0.00% | +639K | +73.5% | $5.68 | -17.6% |
| 1319 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 50,800.0 | $8.6M | 0.00% | +44K | +605.6% | $168.66 | -3.6% |
| 1320 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 10,200.0 | $8.6M | 0.00% | +7K | +218.8% | $839.36 | -38.4% |
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%