Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | VISN PUT | COMMSCOPE HLDG CO INC | Technology | 704,800.0 | $12.8M | 0.01% | NEW | — | $18.13 | -38.2% |
| 2002 | BHC | BAUSCH HEALTH COS INC | Healthcare | 1,836,137.0 | $12.8M | 0.01% | NEW | — | $6.95 | -7.3% |
| 2003 | CI CALL | THE CIGNA GROUP | Healthcare | 46,300.0 | $12.7M | 0.01% | NEW | — | $275.23 | +0.8% |
| 2004 | VRNS CALL | VARONIS SYS INC | Technology | 388,500.0 | $12.7M | 0.01% | NEW | — | $32.80 | +25.7% |
| 2005 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 2,385,917.0 | $12.7M | 0.01% | NEW | — | $5.33 | -85.6% |
| 2006 | MCHI | ISHARES TR | — | 211,466.0 | $12.7M | 0.01% | NEW | — | $60.07 | -7.3% |
| 2007 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 361,683.0 | $12.7M | 0.01% | NEW | — | $35.12 | -42.3% |
| 2008 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 112,300.0 | $12.7M | 0.01% | NEW | — | $112.88 | +7.3% |
| 2009 | CATY | CATHAY GEN BANCORP | Financial Services | 261,930.0 | $12.7M | 0.01% | NEW | — | $48.39 | +28.7% |
| 2010 | ENTG | ENTEGRIS INC | Technology | 150,179.0 | $12.7M | 0.01% | NEW | — | $84.25 | +70.5% |
| 2011 | SONY | SONY GROUP CORP | Technology | 494,179.0 | $12.7M | 0.01% | NEW | — | $25.60 | -6.6% |
| 2012 | — | MIAMI INTL HLDGS INC | — | 284,664.0 | $12.6M | 0.01% | NEW | — | $44.38 | — |
| 2013 | ADT | ADT INC DEL | Industrials | 1,565,094.0 | $12.6M | 0.01% | NEW | — | $8.07 | -8.6% |
| 2014 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 111,005.0 | $12.6M | 0.01% | NEW | — | $113.78 | -17.6% |
| 2015 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 153,600.0 | $12.6M | 0.01% | NEW | — | $82.02 | -8.8% |
| 2016 | DAWN | DAY ONE BIOPHARMACEUTICALS I | Healthcare | 1,349,919.0 | $12.6M | 0.01% | NEW | — | $9.32 | +131.0% |
| 2017 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 1,087,246.0 | $12.6M | 0.01% | NEW | — | $11.56 | +6.7% |
| 2018 | DK | DELEK US HLDGS INC NEW | Energy | 422,867.0 | $12.5M | 0.01% | NEW | — | $29.66 | +141.0% |
| 2019 | — | AFFIRM HLDGS INC | — | 11,300,000.0 | $12.5M | 0.01% | NEW | — | $1.11 | — |
| 2020 | AGNC PUT | AGNC INVT CORP | Real Estate | 1,168,800.0 | $12.5M | 0.01% | NEW | — | $10.72 | +1.6% |
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
18.7%
Financial Services
18.6%
Healthcare
13.8%
Industrials
12.3%
Consumer Cyclical
8.7%
Consumer Defensive
8.0%
Communication Services
5.4%
Basic Materials
4.8%
Energy
3.8%
Utilities
3.0%