Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | PLD CALL | PROLOGIS INC. | Real Estate | 15,000.0 | $2.0M | 0.00% | +4K | +30.4% | $135.47 | +3.7% |
| 1722 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 6,800.0 | $2.0M | 0.00% | +5K | +277.8% | $296.04 | +15.2% |
| 1723 | VGK | VANGUARD INTL EQUITY INDEX F | — | 22,642.0 | $2.0M | 0.00% | +16K | +241.1% | $88.54 | +3.6% |
| 1724 | — | GEN DIGITAL INC | — | 1,543,757.0 | $2.0M | 0.00% | +21K | +1.4% | $1.29 | — |
| 1725 | DUOL CALL | DUOLINGO INC | Technology | 17,200.0 | $2.0M | 0.00% | +15K | +681.8% | $115.02 | +20.4% |
| 1726 | KROS | KEROS THERAPEUTICS INC | Healthcare | 184,822.0 | $2.0M | 0.00% | +78K | +73.0% | $10.70 | -5.1% |
| 1727 | ASTS | AST SPACEMOBILE INC | Technology | 22,106.0 | $2.0M | 0.00% | +7K | +50.8% | $88.86 | -24.8% |
| 1728 | — | LOANDEPOT INC | — | 1,569,918.0 | $2.0M | 0.00% | +300K | +23.7% | $1.25 | — |
| 1729 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 1,224,818.0 | $2.0M | 0.00% | +1.0M | +498.3% | $1.60 | +41.6% |
| 1730 | EGHT | 8X8 INC NEW | Technology | 1,140,445.0 | $2.0M | 0.00% | +986K | +636.6% | $1.71 | +21.3% |
| 1731 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 32,100.0 | $1.9M | 0.00% | +8K | +35.4% | $60.22 | +18.6% |
| 1732 | BVS | BIOVENTUS INC | Healthcare | 203,512.0 | $1.9M | 0.00% | +187K | +1123.5% | $9.44 | +50.8% |
| 1733 | VEEV PUT | VEEVA SYS INC | Healthcare | 10,800.0 | $1.9M | 0.00% | +4K | +56.5% | $177.47 | +37.1% |
| 1734 | HAFN | HAFNIA LTD | Industrials | 285,582.0 | $1.9M | 0.00% | +46K | +19.3% | $6.64 | +17.4% |
| 1735 | BYND | BEYOND MEAT INC | Consumer Defensive | 2,522,037.0 | $1.9M | 0.00% | +2.2M | +812.3% | $0.75 | +1428.0% |
| 1736 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 6,500.0 | $1.9M | 0.00% | +300.0 | +4.8% | $289.43 | -3.7% |
| 1737 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 168,500.0 | $1.9M | 0.00% | +61K | +56.7% | $11.07 | +35.9% |
| 1738 | VCIT | VANGUARD SCOTTSDALE FDS | — | 22,544.0 | $1.9M | 0.00% | +764.0 | +3.5% | $82.65 | -2.0% |
| 1739 | — | BARNES & NOBLE ED INC | — | 147,722.0 | $1.9M | 0.00% | +12K | +8.5% | $12.56 | — |
| 1740 | NVMI | NOVA LTD | Technology | 3,414.0 | $1.9M | 0.00% | +75.0 | +2.2% | $542.94 | -28.0% |
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
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%