Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | CDE CALL | COEUR MNG INC | Basic Materials | 315,000.0 | $5.6M | 0.00% | NEW | — | $17.83 | +16.5% |
| 2882 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 425,053.0 | $5.6M | 0.00% | NEW | — | $13.21 | +19.9% |
| 2883 | SRAD | SPORTRADAR GROUP AG | Technology | 235,716.0 | $5.6M | 0.00% | NEW | — | $23.77 | -45.0% |
| 2884 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 285,416.0 | $5.6M | 0.00% | NEW | — | $19.63 | -31.4% |
| 2885 | MCO | MOODYS CORP | Financial Services | 10,954.0 | $5.6M | 0.00% | NEW | — | $510.85 | -0.2% |
| 2886 | DNOW | DNOW INC | Energy | 421,740.0 | $5.6M | 0.00% | NEW | — | $13.25 | +18.2% |
| 2887 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 45,900.0 | $5.6M | 0.00% | NEW | — | $121.65 | -24.2% |
| 2888 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 47,600.0 | $5.6M | 0.00% | NEW | — | $117.21 | +3.6% |
| 2889 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 593,369.0 | $5.6M | 0.00% | NEW | — | $9.40 | -8.2% |
| 2890 | ACT | ENACT HLDGS INC | Financial Services | 140,093.0 | $5.6M | 0.00% | NEW | — | $39.64 | +25.6% |
| 2891 | PHIN | PHINIA INC | Consumer Cyclical | 88,490.0 | $5.5M | 0.00% | NEW | — | $62.69 | +14.1% |
| 2892 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 4,821,733.0 | $5.5M | 0.00% | NEW | — | $1.15 | +104.8% |
| 2893 | ARDT | ARDENT HEALTH INC | Healthcare | 627,435.0 | $5.5M | 0.00% | NEW | — | $8.83 | +25.5% |
| 2894 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 213,648.0 | $5.5M | 0.00% | NEW | — | $25.93 | +98.4% |
| 2895 | PAYX PUT | PAYCHEX INC | Industrials | 49,200.0 | $5.5M | 0.00% | NEW | — | $112.18 | +12.0% |
| 2896 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 550,000.0 | $5.5M | 0.00% | NEW | — | $10.03 | +2.6% |
| 2897 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 33,768.0 | $5.5M | 0.00% | NEW | — | $163.15 | +2.4% |
| 2898 | AHCO | ADAPTHEALTH CORP | Healthcare | 552,677.0 | $5.5M | 0.00% | NEW | — | $9.96 | -44.4% |
| 2899 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 38,200.0 | $5.5M | 0.00% | NEW | — | $143.89 | +58.5% |
| 2900 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 564,207.0 | $5.5M | 0.00% | NEW | — | $9.73 | -34.2% |
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%