Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | STN | STANTEC INC | Industrials | 207,075.0 | $19.5M | 0.01% | NEW | — | $94.36 | -21.5% |
| 1602 | HON PUT | HONEYWELL INTL INC | Industrials | 100,100.0 | $19.5M | 0.01% | NEW | — | $195.09 | +10.7% |
| 1603 | DAL CALL | DELTA AIR LINES INC DEL | Industrials | 280,500.0 | $19.5M | 0.01% | NEW | — | $69.40 | +18.7% |
| 1604 | MTB | M & T BK CORP | Financial Services | 96,332.0 | $19.4M | 0.01% | NEW | — | $201.48 | +19.3% |
| 1605 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 150,000.0 | $19.4M | 0.01% | NEW | — | $129.36 | -9.4% |
| 1606 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 1,237,585.0 | $19.4M | 0.01% | NEW | — | $15.66 | +110.9% |
| 1607 | EVER | EVERQUOTE INC | Communication Services | 717,055.0 | $19.4M | 0.01% | NEW | — | $27.00 | -6.5% |
| 1608 | EXTR | EXTREME NETWORKS | Technology | 1,162,624.0 | $19.4M | 0.01% | NEW | — | $16.65 | +38.3% |
| 1609 | NEM | NEWMONT CORP | Basic Materials | 193,898.0 | $19.4M | 0.01% | NEW | — | $99.82 | +31.8% |
| 1610 | VNOM | VIPER ENERGY INC | Energy | 500,928.0 | $19.4M | 0.01% | NEW | — | $38.63 | +17.2% |
| 1611 | TENB | TENABLE HLDGS INC | Technology | 821,446.0 | $19.3M | 0.01% | NEW | — | $23.53 | +46.1% |
| 1612 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 4,408,666.0 | $19.3M | 0.01% | NEW | — | $4.38 | -68.0% |
| 1613 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 25,000.0 | $19.3M | 0.01% | NEW | — | $771.87 | +8.1% |
| 1614 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 244,273.0 | $19.3M | 0.01% | NEW | — | $78.99 | +21.9% |
| 1615 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 243,300.0 | $19.3M | 0.01% | NEW | — | $79.30 | +10.9% |
| 1616 | EEFT | EURONET WORLDWIDE INC | Technology | 252,854.0 | $19.2M | 0.01% | NEW | — | $76.11 | -7.9% |
| 1617 | QURE | UNIQURE NV | Healthcare | 803,605.0 | $19.2M | 0.01% | NEW | — | $23.93 | +102.1% |
| 1618 | SF | STIFEL FINL CORP | Financial Services | 153,520.0 | $19.2M | 0.01% | NEW | — | $125.22 | -35.3% |
| 1619 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 557,800.0 | $19.2M | 0.01% | NEW | — | $34.46 | -24.1% |
| 1620 | NKTR | NEKTAR THERAPEUTICS | Healthcare | 454,075.0 | $19.2M | 0.01% | NEW | — | $42.28 | +75.1% |
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%