Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | DB CALL | DEUTSCHE BANK A G | Financial Services | 121,800.0 | $4.3M | 0.00% | NEW | — | $35.27 | +14.1% |
| 3182 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 74,407.0 | $4.3M | 0.00% | NEW | — | $57.69 | +99.0% |
| 3183 | — | VERASTEM INC | — | 555,129.0 | $4.3M | 0.00% | NEW | — | $7.72 | — |
| 3184 | SO CALL | SOUTHERN CO | Utilities | 49,100.0 | $4.3M | 0.00% | NEW | — | $87.20 | +2.9% |
| 3185 | SNAP PUT | SNAP INC | Communication Services | 530,400.0 | $4.3M | 0.00% | NEW | — | $8.07 | -32.8% |
| 3186 | VRSN PUT | VERISIGN INC | Technology | 17,600.0 | $4.3M | 0.00% | NEW | — | $242.95 | +20.6% |
| 3187 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 300,000.0 | $4.3M | 0.00% | NEW | — | $14.25 | -15.2% |
| 3188 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 91,370.0 | $4.3M | 0.00% | NEW | — | $46.69 | +2.0% |
| 3189 | HOPE | HOPE BANCORP INC | Financial Services | 388,968.0 | $4.3M | 0.00% | NEW | — | $10.96 | +27.0% |
| 3190 | WRD | WERIDE INC | Technology | 490,528.0 | $4.3M | 0.00% | NEW | — | $8.68 | -31.9% |
| 3191 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 85,100.0 | $4.3M | 0.00% | NEW | — | $50.01 | -30.0% |
| 3192 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 42,200.0 | $4.3M | 0.00% | NEW | — | $100.83 | +3.4% |
| 3193 | SRCE | 1ST SOURCE CORP | Financial Services | 68,089.0 | $4.3M | 0.00% | NEW | — | $62.49 | +37.9% |
| 3194 | CLSK CALL | CLEANSPARK INC | Technology | 420,300.0 | $4.3M | 0.00% | NEW | — | $10.12 | +20.4% |
| 3195 | IPX | IPERIONX LTD | Basic Materials | 117,436.0 | $4.2M | 0.00% | NEW | — | $36.19 | -41.9% |
| 3196 | PCAR CALL | PACCAR INC | Industrials | 38,700.0 | $4.2M | 0.00% | NEW | — | $109.51 | +18.0% |
| 3197 | RC | READY CAPITAL CORP | Real Estate | 1,943,024.0 | $4.2M | 0.00% | NEW | — | $2.18 | -15.6% |
| 3198 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 163,651.0 | $4.2M | 0.00% | NEW | — | $25.79 | -55.3% |
| 3199 | IONQ CALL | IONQ INC | Technology | 93,700.0 | $4.2M | 0.00% | NEW | — | $44.87 | -10.8% |
| 3200 | TVTX PUT | TRAVERE THERAPEUTICS INC | Healthcare | 110,000.0 | $4.2M | 0.00% | NEW | — | $38.21 | +75.7% |
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%