Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 33,300.0 | $9.3M | 0.00% | NEW | — | $278.92 | +4.7% |
| 2342 | MKTX CALL | MARKETAXESS HLDGS INC | Financial Services | 51,200.0 | $9.3M | 0.00% | NEW | — | $181.25 | -10.6% |
| 2343 | NU PUT | NU HLDGS LTD | Financial Services | 554,300.0 | $9.3M | 0.00% | NEW | — | $16.74 | -12.9% |
| 2344 | ICHR | ICHOR HOLDINGS | Technology | 502,508.0 | $9.3M | 0.00% | NEW | — | $18.43 | +226.6% |
| 2345 | CGAU | CENTERRA GOLD INC | Basic Materials | 643,093.0 | $9.2M | 0.00% | NEW | — | $14.38 | +65.2% |
| 2346 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 563,209.0 | $9.2M | 0.00% | NEW | — | $16.42 | -9.4% |
| 2347 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 78,900.0 | $9.2M | 0.00% | NEW | — | $117.21 | +2.3% |
| 2348 | PLD PUT | PROLOGIS INC. | Real Estate | 72,400.0 | $9.2M | 0.00% | NEW | — | $127.66 | +11.1% |
| 2349 | INSP CALL | INSPIRE MED SYS INC | Healthcare | 100,200.0 | $9.2M | 0.00% | NEW | — | $92.23 | -32.4% |
| 2350 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 35,900.0 | $9.2M | 0.00% | NEW | — | $257.23 | +9.2% |
| 2351 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 694,000.0 | $9.2M | 0.00% | NEW | — | $13.28 | -15.1% |
| 2352 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 226,035.0 | $9.2M | 0.00% | NEW | — | $40.74 | +3.7% |
| 2353 | CBC | CENTRAL BANCOMPANY | Financial Services | 381,552.0 | $9.2M | 0.00% | NEW | — | $24.12 | +32.5% |
| 2354 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 56,700.0 | $9.2M | 0.00% | NEW | — | $162.14 | +6.0% |
| 2355 | AVAV PUT | AEROVIRONMENT INC | Industrials | 38,000.0 | $9.2M | 0.00% | NEW | — | $241.89 | -33.8% |
| 2356 | CGNX | COGNEX CORP | Technology | 255,041.0 | $9.2M | 0.00% | NEW | — | $35.98 | +68.3% |
| 2357 | NTRA CALL | NATERA INC | Healthcare | 40,000.0 | $9.2M | 0.00% | NEW | — | $229.09 | +44.9% |
| 2358 | WM PUT | WASTE MGMT INC DEL | Industrials | 41,700.0 | $9.2M | 0.00% | NEW | — | $219.71 | +2.0% |
| 2359 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 10,100.0 | $9.2M | 0.00% | NEW | — | $906.36 | +45.2% |
| 2360 | RKT PUT | ROCKET COS INC | Financial Services | 472,800.0 | $9.2M | 0.00% | NEW | — | $19.36 | -28.0% |
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%