Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | MPC PUT | MARATHON PETE CORP | Energy | 33,400.0 | $8.5M | 0.00% | +7K | +25.1% | $255.67 | +41.1% |
| 1322 | FTDR | FRONTDOOR INC | Consumer Cyclical | 109,905.0 | $8.5M | 0.00% | +6K | +6.2% | $77.59 | +6.4% |
| 1323 | KAI | KADANT INC | Industrials | 26,969.0 | $8.5M | 0.00% | +6K | +28.9% | $314.23 | -0.3% |
| 1324 | WING CALL | WINGSTOP INC | Consumer Cyclical | 48,800.0 | $8.5M | 0.00% | +26K | +116.9% | $173.41 | -33.4% |
| 1325 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 259,219.0 | $8.4M | 0.00% | +122K | +89.3% | $32.45 | +46.7% |
| 1326 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 110,323.0 | $8.4M | 0.00% | +63K | +134.5% | $76.21 | -2.4% |
| 1327 | HP | HELMERICH & PAYNE INC | Energy | 256,409.0 | $8.4M | 0.00% | +120K | +87.6% | $32.74 | +33.0% |
| 1328 | CASY CALL | CASEYS GEN STORES INC | Consumer Cyclical | 10,500.0 | $8.3M | 0.00% | +10K | +3400.0% | $794.79 | +5.2% |
| 1329 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 45,500.0 | $8.3M | 0.00% | +24K | +108.7% | $183.11 | -0.7% |
| 1330 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 491,226.0 | $8.3M | 0.00% | +421K | +596.2% | $16.92 | -24.1% |
| 1331 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 194,500.0 | $8.3M | 0.00% | +29K | +17.3% | $42.68 | +18.0% |
| 1332 | — | KRAKACQUISITION CORPORATION | — | 825,000.0 | $8.2M | 0.00% | +525K | +175.0% | $10.00 | — |
| 1333 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 967,328.0 | $8.2M | 0.00% | +660K | +215.1% | $8.49 | +48.2% |
| 1334 | — | ASSEMBLY BIOSCIENCES INC | — | 298,807.0 | $8.2M | 0.00% | +65K | +27.9% | $27.48 | — |
| 1335 | — | INHIBIKASE THERAPEUTICS INC | — | 4,028,102.0 | $8.2M | 0.00% | +1.1M | +37.6% | $2.03 | — |
| 1336 | IRM PUT | IRON MTN INC DEL | Real Estate | 64,600.0 | $8.2M | 0.00% | +55K | +572.9% | $126.31 | -3.4% |
| 1337 | VRSN CALL | VERISIGN INC | Technology | 32,400.0 | $8.2M | 0.00% | +17K | +106.4% | $251.56 | +12.0% |
| 1338 | MOS PUT | MOSAIC CO | Basic Materials | 384,400.0 | $8.1M | 0.00% | +75K | +24.2% | $21.19 | +15.2% |
| 1339 | — | NUTANIX INC | — | 8,250,000.0 | $8.1M | 0.00% | +4.5M | +120.0% | $0.99 | — |
| 1340 | IDA | IDACORP INC | Utilities | 53,700.0 | $8.1M | 0.00% | +29K | +114.2% | $151.30 | -9.3% |
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%