Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 293,800.0 | $9.5M | 0.00% | NEW | — | $32.47 | +4.0% |
| 2322 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 67,649.0 | $9.5M | 0.00% | NEW | — | $140.39 | +34.1% |
| 2323 | CTNM | CONTINEUM THERAPEUTICS INC | Healthcare | 830,687.0 | $9.5M | 0.00% | NEW | — | $11.43 | +50.4% |
| 2324 | RGR | STURM RUGER & CO INC | Industrials | 290,530.0 | $9.5M | 0.00% | NEW | — | $32.65 | +19.7% |
| 2325 | BKLN | INVESCO EXCH TRADED FD TR II | — | 451,650.0 | $9.5M | 0.00% | NEW | — | $21.00 | -1.9% |
| 2326 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 176,100.0 | $9.5M | 0.00% | NEW | — | $53.83 | +19.7% |
| 2327 | SPB | SPECTRUM BRANDS HLDGS INC NE | Consumer Defensive | 159,868.0 | $9.4M | 0.00% | NEW | — | $59.08 | +47.1% |
| 2328 | CB PUT | CHUBB LIMITED | Financial Services | 30,200.0 | $9.4M | 0.00% | NEW | — | $312.12 | +9.2% |
| 2329 | NATL | NCR ATLEOS CORPORATION | Technology | 247,259.0 | $9.4M | 0.00% | NEW | — | $38.11 | +21.8% |
| 2330 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 181,600.0 | $9.4M | 0.00% | NEW | — | $51.81 | +2.4% |
| 2331 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 50,672.0 | $9.4M | 0.00% | NEW | — | $185.56 | -29.6% |
| 2332 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 158,000.0 | $9.4M | 0.00% | NEW | — | $59.43 | +12.2% |
| 2333 | AEM CALL | AGNICO EAGLE MINES LTD | Basic Materials | 55,300.0 | $9.4M | 0.00% | NEW | — | $169.53 | +27.4% |
| 2334 | APOS PUT | APOLLO GLOBAL MGMT INC | — | 64,700.0 | $9.4M | 0.00% | NEW | — | $144.76 | — |
| 2335 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 654,255.0 | $9.3M | 0.00% | NEW | — | $14.26 | +16.2% |
| 2336 | AMKR | AMKOR TECHNOLOGY INC | Technology | 236,152.0 | $9.3M | 0.00% | NEW | — | $39.48 | +27.3% |
| 2337 | HRTX | HERON THERAPEUTICS INC | Healthcare | 7,169,908.0 | $9.3M | 0.00% | NEW | — | $1.30 | -75.5% |
| 2338 | GSHD | GOOSEHEAD INS INC | Financial Services | 126,485.0 | $9.3M | 0.00% | NEW | — | $73.65 | -1.5% |
| 2339 | BP PUT | BP PLC | Energy | 268,100.0 | $9.3M | 0.00% | NEW | — | $34.73 | +28.9% |
| 2340 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 1,506,924.0 | $9.3M | 0.00% | NEW | — | $6.17 | -22.4% |
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%