Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 60,400.0 | $3.0M | 0.00% | +44K | +275.2% | $49.86 | +24.3% |
| 1642 | ERO | ERO COPPER CORP | Basic Materials | 112,564.0 | $3.0M | 0.00% | +42K | +60.3% | $26.75 | +23.3% |
| 1643 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 58,273.0 | $3.0M | 0.00% | +4K | +8.2% | $51.65 | -0.1% |
| 1644 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 1,335,881.0 | $3.0M | 0.00% | +320K | +31.5% | $2.24 | +5.4% |
| 1645 | MH | MCGRAW HILL INC | Consumer Defensive | 315,499.0 | $3.0M | 0.00% | +101K | +47.3% | $9.47 | +38.5% |
| 1646 | BLCO CALL | BAUSCH PLUS LOMB CORP | Healthcare | 180,400.0 | $3.0M | 0.00% | +30K | +20.3% | $16.56 | +2.9% |
| 1647 | FCPT | FOUR CORNERS PPTY TR INC | Real Estate | 121,581.0 | $3.0M | 0.00% | +6K | +5.0% | $24.55 | +1.4% |
| 1648 | BTAI | BIOXCEL THERAPEUTICS INC | Healthcare | 2,114,710.0 | $3.0M | 0.00% | +178K | +9.2% | $1.41 | -43.8% |
| 1649 | TCOM PUT | TRIP COM GROUP LTD | Consumer Cyclical | 74,100.0 | $3.0M | 0.00% | +4K | +5.9% | $39.84 | +11.8% |
| 1650 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 56,500.0 | $2.9M | 0.00% | +14K | +34.5% | $52.20 | -18.8% |
| 1651 | — CALL | IQVIA HLDGS INC | — | 15,100.0 | $2.9M | 0.00% | +2K | +18.0% | $193.22 | — |
| 1652 | WINA | WINMARK CORP | Consumer Cyclical | 6,839.0 | $2.9M | 0.00% | +2K | +44.9% | $423.08 | -18.8% |
| 1653 | — | IBIO INC | — | 1,651,473.0 | $2.9M | 0.00% | +102K | +6.6% | $1.75 | — |
| 1654 | LAB | STANDARD BIOTOOLS INC | Healthcare | 3,512,665.0 | $2.9M | 0.00% | +1.4M | +67.1% | $0.82 | -19.5% |
| 1655 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 20,900.0 | $2.9M | 0.00% | +17K | +450.0% | $137.21 | -8.1% |
| 1656 | BNL | BROADSTONE NET LEASE INC | Real Estate | 138,503.0 | $2.9M | 0.00% | +79K | +134.4% | $20.67 | +0.5% |
| 1657 | JXN | JACKSON FINANCIAL INC | Financial Services | 27,771.0 | $2.8M | 0.00% | +23K | +434.4% | $102.39 | +31.7% |
| 1658 | FLEX CALL | FLEX LTD | Technology | 17,500.0 | $2.8M | 0.00% | +2K | +16.7% | $162.07 | -25.8% |
| 1659 | CPF | CENTRAL PAC FINL CORP | Financial Services | 73,226.0 | $2.8M | 0.00% | +8K | +11.9% | $38.20 | -0.6% |
| 1660 | GENI | GENIUS SPORTS LIMITED | Communication Services | 459,137.0 | $2.8M | 0.00% | +216K | +89.0% | $6.06 | +23.6% |
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%