Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | AHRT | AH RLTY TR INC | Financial Services | 737,310.0 | $4.1M | 0.00% | +670K | +995.4% | $5.50 | +21.7% |
| 1722 | CHWY CALL | CHEWY INC | Consumer Cyclical | 150,000.0 | $4.0M | 0.00% | +110K | +273.1% | $27.00 | -16.7% |
| 1723 | HII PUT | HUNTINGTON INGALLS INDS INC | Industrials | 10,600.0 | $4.0M | 0.00% | +100.0 | +0.9% | $379.90 | -14.5% |
| 1724 | TFII | TRANSFORCE INC | Industrials | 36,710.0 | $4.0M | 0.00% | +34K | +1161.1% | $108.63 | +35.5% |
| 1725 | GRMN CALL | GARMIN LTD | Technology | 17,100.0 | $4.0M | 0.00% | +14K | +434.4% | $232.01 | +32.9% |
| 1726 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 41,768.0 | $4.0M | 0.00% | +15K | +57.9% | $94.88 | +6.7% |
| 1727 | FAF | FIRST AMERN FINL CORP | Financial Services | 65,460.0 | $3.9M | 0.00% | +42K | +179.8% | $60.29 | +21.6% |
| 1728 | BHB | BAR HBR BANKSHARES | Financial Services | 121,436.0 | $3.9M | 0.00% | +88K | +258.0% | $32.45 | +25.3% |
| 1729 | — | CSW INDUSTRIALS INC | — | 15,120.0 | $3.9M | 0.00% | +266.0 | +1.8% | $260.58 | — |
| 1730 | BDCI | BTC DEV CORP | Financial Services | 393,800.0 | $3.9M | 0.00% | +21K | +5.6% | $9.99 | +1.0% |
| 1731 | MBC | MASTERBRAND INC | Consumer Cyclical | 472,867.0 | $3.9M | 0.00% | +247K | +109.4% | $8.31 | +8.1% |
| 1732 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 55,585.0 | $3.9M | 0.00% | +1K | +2.1% | $70.55 | +38.4% |
| 1733 | IRMD | IRADIMED CORP | Healthcare | 40,509.0 | $3.9M | 0.00% | +37K | +1165.1% | $96.26 | -9.7% |
| 1734 | VRSN CALL | VERISIGN INC | Technology | 15,700.0 | $3.9M | 0.00% | +7K | +80.5% | $248.36 | +10.0% |
| 1735 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 77,161.0 | $3.9M | 0.00% | +42K | +120.8% | $50.29 | -8.2% |
| 1736 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 11,300.0 | $3.9M | 0.00% | +300.0 | +2.7% | $343.22 | +14.2% |
| 1737 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 64,400.0 | $3.9M | 0.00% | +6K | +11.0% | $59.88 | -4.9% |
| 1738 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 276,026.0 | $3.9M | 0.00% | +7K | +2.8% | $13.96 | +10.2% |
| 1739 | SYY CALL | SYSCO CORP | Consumer Defensive | 54,000.0 | $3.9M | 0.00% | +21K | +65.6% | $71.33 | +15.2% |
| 1740 | BAX PUT | BAXTER INTL INC | Healthcare | 228,700.0 | $3.8M | 0.00% | +193K | +547.9% | $16.80 | +56.0% |
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%