Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | — | LIBERTY LIVE HOLDINGS INC | — | 55,344.0 | $4.6M | 0.00% | NEW | — | $83.16 | — |
| 3102 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 895,200.0 | $4.6M | 0.00% | NEW | — | $5.14 | -59.3% |
| 3103 | FVRR | FIVERR INTL LTD | Communication Services | 232,850.0 | $4.6M | 0.00% | NEW | — | $19.76 | -52.1% |
| 3104 | FORM | FORMFACTOR INC | Technology | 82,369.0 | $4.6M | 0.00% | NEW | — | $55.78 | +93.8% |
| 3105 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 11,800.0 | $4.6M | 0.00% | NEW | — | $389.20 | +19.1% |
| 3106 | MSCI CALL | MSCI INC | Financial Services | 8,000.0 | $4.6M | 0.00% | NEW | — | $573.73 | -1.7% |
| 3107 | WTI | W & T OFFSHORE INC | Energy | 2,815,843.0 | $4.6M | 0.00% | NEW | — | $1.63 | +119.0% |
| 3108 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 228,461.0 | $4.6M | 0.00% | NEW | — | $20.08 | -47.5% |
| 3109 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 86,600.0 | $4.6M | 0.00% | NEW | — | $52.84 | +11.2% |
| 3110 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 296,947.0 | $4.6M | 0.00% | NEW | — | $15.40 | +295.3% |
| 3111 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 220,337.0 | $4.6M | 0.00% | NEW | — | $20.74 | +27.6% |
| 3112 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 59,842.0 | $4.6M | 0.00% | NEW | — | $76.36 | +19.6% |
| 3113 | ECPG | ENCORE CAP GROUP INC | Financial Services | 84,061.0 | $4.6M | 0.00% | NEW | — | $54.35 | +84.3% |
| 3114 | ESTA PUT | ESTABLISHMENT LABS HLDGS INC | Healthcare | 62,500.0 | $4.6M | 0.00% | NEW | — | $72.88 | -0.6% |
| 3115 | STBA | S & T BANCORP INC | Financial Services | 115,735.0 | $4.6M | 0.00% | NEW | — | $39.35 | +26.7% |
| 3116 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 109,184.0 | $4.6M | 0.00% | NEW | — | $41.71 | +2.9% |
| 3117 | ABBV | ABBVIE INC | Healthcare | 19,893.0 | $4.5M | 0.00% | NEW | — | $228.49 | +15.1% |
| 3118 | BIO CALL | BIO RAD LABS INC | Healthcare | 15,000.0 | $4.5M | 0.00% | NEW | — | $302.99 | +28.3% |
| 3119 | KODK | EASTMAN KODAK CO | Industrials | 536,957.0 | $4.5M | 0.00% | NEW | — | $8.46 | +12.6% |
| 3120 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 77,400.0 | $4.5M | 0.00% | NEW | — | $58.69 | +15.5% |
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%