Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | STAA | STAAR SURGICAL CO | Healthcare | 451,291.0 | $10.4M | 0.00% | NEW | — | $23.09 | +0.2% |
| 2222 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 29,700.0 | $10.4M | 0.00% | NEW | — | $350.55 | +14.3% |
| 2223 | SYK CALL | STRYKER CORPORATION | Healthcare | 29,600.0 | $10.4M | 0.00% | NEW | — | $351.47 | -6.3% |
| 2224 | FELE | FRANKLIN ELEC INC | Industrials | 108,794.0 | $10.4M | 0.00% | NEW | — | $95.53 | +9.0% |
| 2225 | NGVC | NATURAL GROCERS BY VITAMIN C | Consumer Defensive | 414,716.0 | $10.4M | 0.00% | NEW | — | $25.05 | +10.3% |
| 2226 | BCO | BRINKS CO | Industrials | 88,992.0 | $10.4M | 0.00% | NEW | — | $116.73 | -4.5% |
| 2227 | — | NUTANIX INC | — | 10,750,000.0 | $10.4M | 0.00% | NEW | — | $0.96 | — |
| 2228 | PTLO | PORTILLOS INC | Consumer Cyclical | 2,279,826.0 | $10.4M | 0.00% | NEW | — | $4.54 | +9.5% |
| 2229 | ITW CALL | ILLINOIS TOOL WKS INC | Industrials | 42,000.0 | $10.3M | 0.00% | NEW | — | $246.30 | +14.6% |
| 2230 | UBS | UBS GROUP AG | Financial Services | 223,253.0 | $10.3M | 0.00% | NEW | — | $46.31 | +15.1% |
| 2231 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 596,963.0 | $10.3M | 0.00% | NEW | — | $17.31 | -5.0% |
| 2232 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 130,197.0 | $10.3M | 0.00% | NEW | — | $79.30 | +10.9% |
| 2233 | NXT | NEXTPOWER INC | Technology | 118,383.0 | $10.3M | 0.00% | NEW | — | $87.11 | -1.1% |
| 2234 | CRWV CALL | COREWEAVE INC | Technology | 144,000.0 | $10.3M | 0.00% | NEW | — | $71.61 | +22.7% |
| 2235 | — | SAFEGUARD ACQUISITION CORP | — | 1,020,000.0 | $10.3M | 0.00% | NEW | — | $10.09 | — |
| 2236 | CDNS CALL | CADENCE DESIGN SYSTEM INC | Technology | 32,900.0 | $10.3M | 0.00% | NEW | — | $312.58 | +2.1% |
| 2237 | WEX | WEX INC | Technology | 68,942.0 | $10.3M | 0.00% | NEW | — | $148.98 | +34.2% |
| 2238 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 422,700.0 | $10.3M | 0.00% | NEW | — | $24.25 | +5.5% |
| 2239 | SMCI CALL | SUPER MICRO COMPUTER INC | Technology | 350,100.0 | $10.2M | 0.00% | NEW | — | $29.27 | +27.2% |
| 2240 | MATX | MATSON INC | Industrials | 82,919.0 | $10.2M | 0.00% | NEW | — | $123.55 | +80.3% |
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%