Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 75,700.0 | $6.9M | 0.00% | NEW | — | $91.21 | -1.4% |
| 2662 | AES | AES CORP | Utilities | 481,460.0 | $6.9M | 0.00% | NEW | — | $14.34 | +2.9% |
| 2663 | MDU | MDU RES GROUP INC | Industrials | 353,559.0 | $6.9M | 0.00% | NEW | — | $19.52 | +2.6% |
| 2664 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 133,746.0 | $6.9M | 0.00% | NEW | — | $51.57 | +9.9% |
| 2665 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 54,467.0 | $6.9M | 0.00% | NEW | — | $126.58 | +20.5% |
| 2666 | EXC CALL | EXELON CORP | Utilities | 157,900.0 | $6.9M | 0.00% | NEW | — | $43.59 | +1.7% |
| 2667 | — | UPBOUND GROUP INC | — | 391,580.0 | $6.9M | 0.00% | NEW | — | $17.56 | — |
| 2668 | EOSE PUT | EOS ENERGY ENTERPRISES INC | Industrials | 600,000.0 | $6.9M | 0.00% | NEW | — | $11.46 | -70.1% |
| 2669 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 236,770.0 | $6.9M | 0.00% | NEW | — | $29.04 | -14.1% |
| 2670 | FLO | FLOWERS FOODS INC | Consumer Defensive | 631,760.0 | $6.9M | 0.00% | NEW | — | $10.88 | -34.4% |
| 2671 | BILI PUT | BILIBILI INC | Technology | 279,300.0 | $6.9M | 0.00% | NEW | — | $24.59 | -32.8% |
| 2672 | CNO | CNO FINL GROUP INC | Financial Services | 161,628.0 | $6.9M | 0.00% | NEW | — | $42.47 | +27.5% |
| 2673 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 406,390.0 | $6.9M | 0.00% | NEW | — | $16.86 | +24.6% |
| 2674 | COLB | COLUMBIA BKG SYS INC | Financial Services | 244,808.0 | $6.8M | 0.00% | NEW | — | $27.95 | +9.9% |
| 2675 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 100,000.0 | $6.8M | 0.00% | NEW | — | $68.36 | -10.5% |
| 2676 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 3,088,807.0 | $6.8M | 0.00% | NEW | — | $2.21 | +6.1% |
| 2677 | CRBG | COREBRIDGE FINL INC | — | 226,124.0 | $6.8M | 0.00% | NEW | — | $30.17 | — |
| 2678 | EAF | GRAFTECH INTL LTD | Industrials | 438,696.0 | $6.8M | 0.00% | NEW | — | $15.51 | -58.2% |
| 2679 | — | SNOWFLAKE INC | — | 4,575,000.0 | $6.8M | 0.00% | NEW | — | $1.49 | — |
| 2680 | ZS PUT | ZSCALER INC | Technology | 30,200.0 | $6.8M | 0.00% | NEW | — | $224.92 | -21.3% |
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%