Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | JELD | JELD-WEN HLDG INC | Industrials | 918,335.0 | $1.4M | — | +13K | +1.5% | $1.50 | +24.3% |
| 1802 | LX | LEXINFINTECH HLDGS LTD | Financial Services | 697,025.0 | $1.4M | — | +635K | +1032.3% | $1.97 | -30.5% |
| 1803 | ED PUT | CONSOLIDATED EDISON INC | Utilities | 12,400.0 | $1.4M | — | +6K | +100.0% | $110.63 | -0.8% |
| 1804 | FEIM | FREQUENCY ELECTRS INC | Technology | 20,617.0 | $1.4M | — | +9K | +83.2% | $66.35 | +14.0% |
| 1805 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 678,931.0 | $1.4M | — | +246K | +56.8% | $2.00 | +29.0% |
| 1806 | IX | ORIX CORP | Financial Services | 35,442.0 | $1.3M | — | +15K | +77.7% | $38.04 | +4.0% |
| 1807 | OEC | ORION S.A. | Basic Materials | 201,944.0 | $1.3M | — | +175K | +663.4% | $6.63 | -5.4% |
| 1808 | BTU CALL | PEABODY ENGR CORP | Energy | 56,400.0 | $1.3M | — | +36K | +169.9% | $23.12 | +9.2% |
| 1809 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 76,869.0 | $1.3M | — | +45K | +138.3% | $16.96 | -8.9% |
| 1810 | BTU PUT | PEABODY ENGR CORP | Energy | 56,000.0 | $1.3M | — | +23K | +68.7% | $23.12 | +9.2% |
| 1811 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 6,400.0 | $1.3M | — | +1K | +23.1% | $201.31 | -3.0% |
| 1812 | DGX CALL | QUEST DIAGNOSTICS INC | Healthcare | 6,000.0 | $1.3M | — | +3K | +122.2% | $211.95 | +12.8% |
| 1813 | BTCS | BTCS INC | Financial Services | 1,128,350.0 | $1.3M | — | +664K | +142.8% | $1.11 | -0.5% |
| 1814 | BGS | B & G FOODS INC | Consumer Defensive | 314,188.0 | $1.3M | — | +292K | +1342.0% | $3.98 | -13.3% |
| 1815 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 31,984.0 | $1.2M | — | +15K | +92.8% | $38.97 | -1.3% |
| 1816 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 6,900.0 | $1.2M | — | +2K | +53.3% | $179.58 | +10.6% |
| 1817 | — CALL | VENTURE GLOBAL INC | — | 110,700.0 | $1.2M | — | +93K | +539.9% | $11.13 | — |
| 1818 | SMTC CALL | SEMTECH CORP | Technology | 7,600.0 | $1.2M | — | +2K | +38.2% | $161.85 | -10.2% |
| 1819 | AUDC | AUDIOCODES LTD | Technology | 126,617.0 | $1.2M | — | +94K | +283.5% | $9.68 | +4.2% |
| 1820 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 4,700.0 | $1.2M | — | +2K | +113.6% | $260.64 | -4.9% |
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%