Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | LMB | LIMBACH HLDGS INC | Industrials | 70,576.0 | $5.4M | 0.00% | +50K | +239.3% | $77.00 | -43.2% |
| 1482 | GLPG | LAKEFRONT BIOTHERAPEUTICS NV | Healthcare | 181,090.0 | $5.4M | 0.00% | +73K | +67.8% | $29.98 | +1.4% |
| 1483 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 53,409.0 | $5.4M | 0.00% | +11K | +24.6% | $101.60 | -4.3% |
| 1484 | FMC CALL | FMC CORP | Basic Materials | 470,000.0 | $5.4M | 0.00% | +262K | +126.0% | $11.50 | -6.0% |
| 1485 | MLKN | MILLERKNOLL INC | Consumer Cyclical | 263,835.0 | $5.4M | 0.00% | +153K | +137.9% | $20.46 | +13.5% |
| 1486 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,095,104.0 | $5.4M | 0.00% | +658K | +150.7% | $4.93 | +39.9% |
| 1487 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 110,352.0 | $5.4M | 0.00% | +49K | +80.1% | $48.65 | +2.6% |
| 1488 | CPNG CALL | COUPANG INC | Consumer Cyclical | 305,800.0 | $5.3M | 0.00% | +189K | +162.3% | $17.37 | -4.1% |
| 1489 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 128,300.0 | $5.3M | 0.00% | +25K | +24.6% | $41.32 | +16.6% |
| 1490 | TLK | TELEKOMUNIKASI IND | Communication Services | 392,723.0 | $5.3M | 0.00% | +284K | +260.1% | $13.43 | +9.8% |
| 1491 | AR CALL | ANTERO RESOURCES CORP | Energy | 150,000.0 | $5.3M | 0.00% | +141K | +1495.7% | $35.14 | +5.5% |
| 1492 | NSP | INSPERITY INC | Industrials | 127,504.0 | $5.3M | 0.00% | +34K | +36.7% | $41.31 | +25.5% |
| 1493 | HSY PUT | HERSHEY CO | Consumer Defensive | 30,000.0 | $5.3M | 0.00% | +24K | +376.2% | $175.45 | +7.6% |
| 1494 | SCL | STEPAN CO | Basic Materials | 93,929.0 | $5.2M | 0.00% | +51K | +118.7% | $55.72 | +14.6% |
| 1495 | ADNT | ADIENT PLC | Consumer Cyclical | 284,735.0 | $5.2M | 0.00% | +99K | +53.0% | $18.38 | +6.8% |
| 1496 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 7,536,938.0 | $5.2M | 0.00% | +1.8M | +31.8% | $0.69 | -14.1% |
| 1497 | AON CALL | AON PLC | Financial Services | 15,700.0 | $5.2M | 0.00% | +800.0 | +5.4% | $331.69 | +5.0% |
| 1498 | ACT | ENACT HLDGS INC | Financial Services | 113,884.0 | $5.2M | 0.00% | +79K | +222.5% | $45.71 | +8.8% |
| 1499 | — | SEADRILL LTD | — | 137,073.0 | $5.2M | 0.00% | +7K | +5.3% | $37.82 | — |
| 1500 | CCI CALL | CROWN CASTLE INC | Real Estate | 67,900.0 | $5.1M | 0.00% | +5K | +7.8% | $75.73 | -1.4% |
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
21.7%
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%