Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 10,900.0 | $4.4M | 0.00% | +1K | +10.1% | $407.27 | +46.7% |
| 1682 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 532,001.0 | $4.4M | 0.00% | +294K | +123.8% | $8.30 | -46.3% |
| 1683 | YORW | YORK WTR CO | Utilities | 144,670.0 | $4.4M | 0.00% | +126K | +662.1% | $30.45 | +7.8% |
| 1684 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 190,400.0 | $4.4M | 0.00% | +6K | +3.2% | $23.08 | +26.0% |
| 1685 | VMC PUT | VULCAN MATLS CO | Basic Materials | 16,100.0 | $4.4M | 0.00% | +12K | +274.4% | $272.30 | +2.4% |
| 1686 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 197,782.0 | $4.4M | 0.00% | +138K | +229.7% | $22.16 | +40.6% |
| 1687 | SLDP | SOLID POWER INC | Industrials | 1,459,581.0 | $4.4M | 0.00% | +798K | +120.5% | $3.00 | -21.3% |
| 1688 | FNV CALL | FRANCO NEV CORP | Basic Materials | 17,700.0 | $4.4M | 0.00% | +10K | +118.5% | $247.05 | -3.6% |
| 1689 | ZTS PUT | ZOETIS INC | Healthcare | 36,900.0 | $4.4M | 0.00% | +19K | +107.3% | $118.21 | -39.0% |
| 1690 | AMRN | AMARIN CORP PLC | Healthcare | 300,536.0 | $4.3M | 0.00% | +134K | +80.8% | $14.46 | -2.0% |
| 1691 | FFIV PUT | F5 INC | Technology | 15,000.0 | $4.3M | 0.00% | +3K | +28.2% | $289.33 | +36.8% |
| 1692 | STVN | STEVANATO GROUP S P A | Healthcare | 315,191.0 | $4.3M | 0.00% | +301K | +2184.7% | $13.75 | +53.2% |
| 1693 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 71,500.0 | $4.3M | 0.00% | +52K | +266.7% | $60.61 | +54.0% |
| 1694 | NATH | NATHANS FAMOUS INC | Consumer Cyclical | 42,872.0 | $4.3M | 0.00% | +27K | +169.8% | $100.73 | -3.6% |
| 1695 | KRNT | KORNIT DIGITAL LTD | Industrials | 293,785.0 | $4.3M | 0.00% | +119K | +68.0% | $14.66 | +20.8% |
| 1696 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 327,087.0 | $4.3M | 0.00% | +64K | +24.1% | $13.16 | +23.7% |
| 1697 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 228,396.0 | $4.3M | 0.00% | +190K | +488.9% | $18.84 | -43.1% |
| 1698 | IPX | IPERIONX LTD | Basic Materials | 164,725.0 | $4.3M | 0.00% | +47K | +40.3% | $26.04 | -5.5% |
| 1699 | FFIC | FLUSHING FINL CORP | Financial Services | 279,167.0 | $4.3M | 0.00% | +192K | +218.5% | $15.36 | +0.7% |
| 1700 | SHBI | SHORE BANCSHARES INC | Financial Services | 229,098.0 | $4.3M | 0.00% | +41K | +21.9% | $18.68 | +27.6% |
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
19.7%
Financial Services
16.7%
Industrials
13.1%
Healthcare
12.1%
Consumer Cyclical
8.9%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.1%
Real Estate
3.8%