Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4201 | IWO | ISHARES TR | — | 4,549.0 | $1.5M | 0.00% | NEW | — | $323.01 | +19.9% |
| 4202 | NGNE | NEUROGENE INC | Healthcare | 71,321.0 | $1.5M | 0.00% | NEW | — | $20.60 | +87.5% |
| 4203 | CAE | CAE INC | Industrials | 48,283.0 | $1.5M | 0.00% | NEW | — | $30.42 | -18.1% |
| 4204 | SNA | SNAP ON INC | Industrials | 4,248.0 | $1.5M | 0.00% | NEW | — | $344.60 | +14.2% |
| 4205 | OMF PUT | ONEMAIN HLDGS INC | Financial Services | 21,600.0 | $1.5M | 0.00% | NEW | — | $67.55 | -6.5% |
| 4206 | OIH | VANECK ETF TRUST | — | 5,122.0 | $1.5M | 0.00% | NEW | — | $284.77 | +45.8% |
| 4207 | NVS | NOVARTIS AG | Healthcare | 10,579.0 | $1.5M | 0.00% | NEW | — | $137.87 | +15.2% |
| 4208 | TEO | TELECOM ARGENTINA SA | Communication Services | 125,593.0 | $1.5M | 0.00% | NEW | — | $11.61 | +13.2% |
| 4209 | REPL CALL | REPLIMUNE GROUP INC | Healthcare | 150,000.0 | $1.5M | 0.00% | NEW | — | $9.72 | +52.0% |
| 4210 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 20,914.0 | $1.4M | 0.00% | NEW | — | $69.31 | +17.1% |
| 4211 | EWT | ISHARES INC | — | 22,803.0 | $1.4M | 0.00% | NEW | — | $63.53 | +64.2% |
| 4212 | ARKG CALL | ARK ETF TR | — | 50,000.0 | $1.4M | 0.00% | NEW | — | $28.97 | +70.7% |
| 4213 | NPCE | NEUROPACE INC | Healthcare | 93,735.0 | $1.4M | 0.00% | NEW | — | $15.44 | -9.1% |
| 4214 | BXP | BXP INC | Real Estate | 21,433.0 | $1.4M | 0.00% | NEW | — | $67.48 | +0.3% |
| 4215 | SATS PUT | ECHOSTAR CORP | Technology | 13,300.0 | $1.4M | 0.00% | NEW | — | $108.70 | -20.0% |
| 4216 | WPM PUT | WHEATON PRECIOUS METALS CORP | Basic Materials | 12,300.0 | $1.4M | 0.00% | NEW | — | $117.52 | +34.3% |
| 4217 | — | DIVERSIFIED ENERGY CO | — | 99,786.0 | $1.4M | 0.00% | NEW | — | $14.48 | — |
| 4218 | PRGO CALL | PERRIGO CO PLC | Healthcare | 103,400.0 | $1.4M | 0.00% | NEW | — | $13.92 | +2.4% |
| 4219 | FAF | FIRST AMERN FINL CORP | Financial Services | 23,397.0 | $1.4M | 0.00% | NEW | — | $61.44 | +16.8% |
| 4220 | OPLN | OPENLANE INC | Consumer Cyclical | 48,255.0 | $1.4M | 0.00% | NEW | — | $29.78 | +12.2% |
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%