Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | DXCM PUT | DEXCOM INC | Healthcare | 225,600.0 | $15.0M | 0.01% | NEW | — | $66.37 | +39.1% |
| 1842 | SMH | VANECK ETF TRUST | — | 41,572.0 | $15.0M | 0.01% | NEW | — | $360.13 | +55.6% |
| 1843 | HUBS PUT | HUBSPOT INC | Technology | 37,300.0 | $15.0M | 0.01% | NEW | — | $401.30 | -40.2% |
| 1844 | — | DYNAVAX TECHNOLOGIES CORP | — | 972,481.0 | $15.0M | 0.01% | NEW | — | $15.38 | — |
| 1845 | — | BIOHAVEN LTD | — | 1,324,247.0 | $15.0M | 0.01% | NEW | — | $11.29 | — |
| 1846 | LOGI | LOGITECH INTL S A | Technology | 149,163.0 | $14.9M | 0.01% | NEW | — | $100.22 | -4.2% |
| 1847 | FSM | FORTUNA MNG CORP | Basic Materials | 1,523,049.0 | $14.9M | 0.01% | NEW | — | $9.81 | +23.0% |
| 1848 | ARVN | ARVINAS INC | Healthcare | 1,259,441.0 | $14.9M | 0.01% | NEW | — | $11.86 | -21.0% |
| 1849 | MAIN | MAIN STR CAP CORP | Financial Services | 247,063.0 | $14.9M | 0.01% | NEW | — | $60.39 | -3.5% |
| 1850 | RPD | RAPID7 INC | Technology | 981,190.0 | $14.9M | 0.01% | NEW | — | $15.20 | -22.0% |
| 1851 | — | PLYMOUTH INDL REIT INC | — | 681,413.0 | $14.9M | 0.01% | NEW | — | $21.88 | — |
| 1852 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 195,800.0 | $14.9M | 0.01% | NEW | — | $76.04 | +34.1% |
| 1853 | ESTC CALL | ELASTIC N V | Technology | 197,100.0 | $14.9M | 0.01% | NEW | — | $75.44 | +13.9% |
| 1854 | JXN | JACKSON FINANCIAL INC | Financial Services | 139,347.0 | $14.9M | 0.01% | NEW | — | $106.65 | +21.8% |
| 1855 | DMII | DRUGS MADE IN AMER ACQ II CO | Financial Services | 1,500,000.0 | $14.8M | 0.01% | NEW | — | $9.90 | +2.4% |
| 1856 | GNRC | GENERAC HLDGS INC | Industrials | 108,815.0 | $14.8M | 0.01% | NEW | — | $136.37 | +51.0% |
| 1857 | EMBC | EMBECTA CORP | Healthcare | 1,248,539.0 | $14.8M | 0.01% | NEW | — | $11.88 | -56.0% |
| 1858 | PEGA | PEGASYSTEMS INC | Technology | 248,250.0 | $14.8M | 0.01% | NEW | — | $59.72 | -43.8% |
| 1859 | PSTG CALL | PURE STORAGE INC | — | 221,100.0 | $14.8M | 0.01% | NEW | — | $67.01 | — |
| 1860 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 184,494.0 | $14.8M | 0.01% | NEW | — | $80.30 | -9.6% |
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%