Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | — | LITHIUM ARGENTINA AG | — | 2,200,722.0 | $12.3M | 0.01% | NEW | — | $5.58 | — |
| 2042 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 58,700.0 | $12.3M | 0.01% | NEW | — | $208.73 | +16.5% |
| 2043 | SXC | SUNCOKE ENERGY INC | Energy | 1,699,956.0 | $12.2M | 0.01% | NEW | — | $7.20 | +34.6% |
| 2044 | NUTX | NUTEX HEALTH INC | Healthcare | 74,326.0 | $12.2M | 0.01% | NEW | — | $164.62 | +12.9% |
| 2045 | MPT PUT | MEDICAL PPTYS TRUST INC | Financial Services | 2,445,900.0 | $12.2M | 0.01% | NEW | — | $5.00 | -17.6% |
| 2046 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,069,704.0 | $12.2M | 0.01% | NEW | — | $11.43 | -4.5% |
| 2047 | ADMA | ADMA BIOLOGICS INC | Healthcare | 669,671.0 | $12.2M | 0.01% | NEW | — | $18.24 | -46.1% |
| 2048 | GAU | GALIANO GOLD INC | Basic Materials | 4,812,612.0 | $12.2M | 0.01% | NEW | — | $2.54 | -7.7% |
| 2049 | CNC CALL | CENTENE CORP DEL | Healthcare | 296,400.0 | $12.2M | 0.01% | NEW | — | $41.15 | +58.0% |
| 2050 | STRA | STRATEGIC ED INC | Consumer Defensive | 151,982.0 | $12.2M | 0.01% | NEW | — | $80.20 | +4.0% |
| 2051 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 1,188,887.0 | $12.2M | 0.01% | NEW | — | $10.25 | +35.6% |
| 2052 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 309,269.0 | $12.2M | 0.01% | NEW | — | $39.40 | +69.4% |
| 2053 | ITB | ISHARES TR | — | 126,498.0 | $12.2M | 0.01% | NEW | — | $96.30 | +1.2% |
| 2054 | NMR | NOMURA HLDGS INC | Financial Services | 1,451,595.0 | $12.2M | 0.01% | NEW | — | $8.39 | +15.9% |
| 2055 | LUNR | INTUITIVE MACHINES INC | Industrials | 749,383.0 | $12.2M | 0.01% | NEW | — | $16.23 | +12.9% |
| 2056 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 56,000.0 | $12.2M | 0.01% | NEW | — | $217.06 | +3.9% |
| 2057 | CMI CALL | CUMMINS INC | Industrials | 23,800.0 | $12.1M | 0.01% | NEW | — | $510.45 | +15.1% |
| 2058 | — PUT | ASTRAZENECA PLC | — | 132,100.0 | $12.1M | 0.01% | NEW | — | $91.93 | — |
| 2059 | PBA PUT | PEMBINA PIPELINE CORP | Energy | 232,000.0 | $12.1M | 0.01% | NEW | — | $52.29 | -6.8% |
| 2060 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 462,500.0 | $12.1M | 0.01% | NEW | — | $26.18 | -27.8% |
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%