Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | UNIT | UNITI GROUP LLC | Real Estate | 2,112,786.0 | $14.8M | 0.01% | NEW | — | $7.01 | +42.2% |
| 1862 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,679,013.0 | $14.8M | 0.01% | NEW | — | $8.82 | -40.1% |
| 1863 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 553,674.0 | $14.8M | 0.01% | NEW | — | $26.71 | +10.4% |
| 1864 | LNG CALL | CHENIERE ENERGY INC | Energy | 76,000.0 | $14.8M | 0.01% | NEW | — | $194.39 | +42.8% |
| 1865 | INTR | INTER & CO INC | Financial Services | 1,741,713.0 | $14.8M | 0.01% | NEW | — | $8.48 | -36.4% |
| 1866 | — | ETSY INC | — | 15,878,000.0 | $14.7M | 0.01% | NEW | — | $0.93 | — |
| 1867 | HEI | HEICO CORP NEW | Industrials | 45,521.0 | $14.7M | 0.01% | NEW | — | $323.59 | +9.7% |
| 1868 | KFY | KORN FERRY | Industrials | 223,065.0 | $14.7M | 0.01% | NEW | — | $66.02 | +28.8% |
| 1869 | EXC | EXELON CORP | Utilities | 337,776.0 | $14.7M | 0.01% | NEW | — | $43.59 | +0.4% |
| 1870 | NI | NISOURCE INC | Utilities | 352,507.0 | $14.7M | 0.01% | NEW | — | $41.76 | -2.7% |
| 1871 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 72,000.0 | $14.7M | 0.01% | NEW | — | $204.33 | +2.6% |
| 1872 | NET CALL | CLOUDFLARE INC | Technology | 74,600.0 | $14.7M | 0.01% | NEW | — | $197.15 | +48.6% |
| 1873 | HSY PUT | HERSHEY CO | Consumer Defensive | 80,800.0 | $14.7M | 0.01% | NEW | — | $181.98 | +2.5% |
| 1874 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 131,400.0 | $14.7M | 0.01% | NEW | — | $111.82 | +1.2% |
| 1875 | — | DISC MEDICINE INC | — | 184,779.0 | $14.7M | 0.01% | NEW | — | $79.41 | — |
| 1876 | KSS | KOHLS CORP | Consumer Cyclical | 718,540.0 | $14.7M | 0.01% | NEW | — | $20.41 | -13.8% |
| 1877 | LAUR | LAUREATE EDUCATION INC | Consumer Defensive | 434,845.0 | $14.6M | 0.01% | NEW | — | $33.67 | +11.3% |
| 1878 | OGE | OGE ENERGY CORP | Utilities | 342,647.0 | $14.6M | 0.01% | NEW | — | $42.70 | +6.8% |
| 1879 | — | CONFLUENT INC | — | 15,000,000.0 | $14.6M | 0.01% | NEW | — | $0.97 | — |
| 1880 | EWY CALL | ISHARES INC | — | 150,000.0 | $14.6M | 0.01% | NEW | — | $97.22 | +83.4% |
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%