Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | OKLO CALL | OKLO INC | Utilities | 85,500.0 | $4.5M | 0.00% | +55K | +181.2% | $52.33 | -21.0% |
| 1542 | BKH | BLACK HILLS CORP | Utilities | 59,809.0 | $4.4M | 0.00% | +23K | +63.8% | $74.40 | -1.7% |
| 1543 | XRX | XEROX HOLDINGS CORP | Technology | 1,415,984.0 | $4.4M | 0.00% | +1.2M | +623.3% | $3.13 | -5.1% |
| 1544 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1,524,672.0 | $4.4M | 0.00% | +599K | +64.7% | $2.89 | +10.4% |
| 1545 | — | LIFE360 INC | — | 79,283.0 | $4.4M | 0.00% | +14K | +21.3% | $55.36 | — |
| 1546 | LYG CALL | LLOYDS BANKING GROUP PLC | Financial Services | 740,600.0 | $4.3M | 0.00% | +340K | +84.9% | $5.83 | +3.9% |
| 1547 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 29,500.0 | $4.3M | 0.00% | +8K | +35.9% | $146.11 | +2.4% |
| 1548 | WIT | WIPRO LTD | Technology | 1,906,395.0 | $4.3M | 0.00% | +808K | +73.6% | $2.25 | -15.1% |
| 1549 | — | DROPBOX INC | — | 4,233,000.0 | $4.3M | 0.00% | +2.5M | +144.3% | $1.01 | — |
| 1550 | IIIN | INSTEEL INDS INC | Industrials | 141,487.0 | $4.3M | 0.00% | +66K | +86.3% | $30.20 | +6.1% |
| 1551 | ARHS | ARHAUS INC | Consumer Cyclical | 506,694.0 | $4.3M | 0.00% | +148K | +41.2% | $8.42 | +19.1% |
| 1552 | WTI | W & T OFFSHORE INC | Energy | 1,350,970.0 | $4.3M | 0.00% | +416K | +44.5% | $3.15 | +21.6% |
| 1553 | IWF | ISHARES TR | — | 33,944.0 | $4.2M | 0.00% | +30K | +681.0% | $124.17 | -0.9% |
| 1554 | NVCR | NOVOCURE LTD | Healthcare | 278,068.0 | $4.2M | 0.00% | +187K | +204.8% | $15.15 | +13.8% |
| 1555 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 3,142,219.0 | $4.2M | 0.00% | +1.6M | +103.5% | $1.34 | -20.1% |
| 1556 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 12,200.0 | $4.2M | 0.00% | +8K | +177.3% | $344.32 | +0.3% |
| 1557 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 78,971.0 | $4.2M | 0.00% | +55K | +236.1% | $53.09 | +6.7% |
| 1558 | PUK | PRUDENTIAL PLC | Financial Services | 155,657.0 | $4.2M | 0.00% | +92K | +144.6% | $26.81 | +4.7% |
| 1559 | AZTA | AZENTA INC | Healthcare | 163,358.0 | $4.2M | 0.00% | +98K | +150.1% | $25.52 | +29.2% |
| 1560 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 65,100.0 | $4.2M | 0.00% | +29K | +82.3% | $64.01 | +13.5% |
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
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%