Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | TDC | TERADATA CORP DEL | Technology | 214,712.0 | $7.4M | 0.00% | +205K | +2217.2% | $34.65 | -20.4% |
| 1382 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 149,200.0 | $7.4M | 0.00% | +48K | +47.6% | $49.86 | +12.7% |
| 1383 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 7,600.0 | $7.4M | 0.00% | +2K | +43.4% | $978.12 | +2.3% |
| 1384 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 86,110.0 | $7.4M | 0.00% | +68K | +386.6% | $85.99 | -11.9% |
| 1385 | EXC CALL | EXELON CORP | Utilities | 158,600.0 | $7.4M | 0.00% | +9K | +6.3% | $46.62 | -3.3% |
| 1386 | CTS | CTS CORP | Technology | 112,859.0 | $7.4M | 0.00% | +61K | +115.9% | $65.19 | -11.4% |
| 1387 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 2,300.0 | $7.4M | 0.00% | +100.0 | +4.5% | $3195.94 | -7.3% |
| 1388 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 66,300.0 | $7.3M | 0.00% | +6K | +10.9% | $109.77 | -1.0% |
| 1389 | — | CRESCENT BIOPHARMA INC. | — | 403,859.0 | $7.3M | 0.00% | +80K | +24.8% | $18.00 | — |
| 1390 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 61,784.0 | $7.3M | 0.00% | +58K | +1518.2% | $117.60 | -35.0% |
| 1391 | WLTH | WEALTHFRONT CORP | Technology | 811,474.0 | $7.3M | 0.00% | +656K | +422.7% | $8.94 | +2.5% |
| 1392 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 937,025.0 | $7.2M | 0.00% | +75K | +8.7% | $7.73 | +31.7% |
| 1393 | PAYX CALL | PAYCHEX INC | Industrials | 73,200.0 | $7.2M | 0.00% | +5K | +7.7% | $98.33 | +25.0% |
| 1394 | NXT PUT | NEXTPOWER INC | Technology | 60,400.0 | $7.2M | 0.00% | +41K | +208.2% | $119.14 | -26.3% |
| 1395 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 67,689.0 | $7.2M | 0.00% | +2K | +2.6% | $106.26 | -2.5% |
| 1396 | HAFC | HANMI FINL CORP | Financial Services | 220,879.0 | $7.2M | 0.00% | +31K | +16.2% | $32.40 | -3.9% |
| 1397 | EYPT | EYEPOINT INC | Healthcare | 500,093.0 | $7.2M | 0.00% | +25K | +5.2% | $14.30 | -62.2% |
| 1398 | CODI | COMPASS DIVERSIFIED | Industrials | 665,156.0 | $7.1M | 0.00% | +527K | +381.7% | $10.66 | +8.4% |
| 1399 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 154,367.0 | $7.1M | 0.00% | +64K | +69.9% | $45.90 | +6.5% |
| 1400 | ALC CALL | ALCON AG | Healthcare | 126,500.0 | $7.1M | 0.00% | +84K | +199.1% | $55.95 | +30.3% |
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
21.7%
Financial Services
16.2%
Industrials
14.7%
Healthcare
12.2%
Consumer Cyclical
8.3%
Communication Services
5.4%
Real Estate
4.5%
Basic Materials
4.5%
Energy
4.4%
Consumer Defensive
4.0%