Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | RYN | RAYONIER INC | Real Estate | 1,149,301.0 | $24.5M | 0.01% | -511K | -30.8% | $21.28 | +0.9% |
| 522 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 49,000.0 | $24.3M | 0.01% | -48K | -49.4% | $496.73 | +11.1% |
| 523 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 245,548.0 | $24.3M | 0.01% | -78K | -24.2% | $98.76 | -7.4% |
| 524 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,407,071.0 | $24.2M | 0.01% | -10K | -0.7% | $17.20 | -3.1% |
| 525 | BMO | BANK MONTREAL MEDIUM | Financial Services | 136,542.0 | $24.1M | 0.01% | -105K | -43.6% | $176.70 | -0.5% |
| 526 | GDS | GDS HLDGS LTD | Technology | 802,545.0 | $24.1M | 0.01% | -24K | -3.0% | $30.03 | +11.0% |
| 527 | BKR PUT | BAKER HUGHES COMPANY | Energy | 433,100.0 | $24.0M | 0.01% | -348K | -44.5% | $55.50 | +16.2% |
| 528 | NIO PUT | NIO INC | Consumer Cyclical | 4,748,600.0 | $24.0M | 0.01% | -904K | -16.0% | $5.06 | -9.5% |
| 529 | FICO PUT | FAIR ISAAC CORP | Technology | 20,100.0 | $24.0M | 0.01% | -19K | -48.9% | $1194.78 | -2.8% |
| 530 | T PUT | AT&T INC | Communication Services | 1,159,500.0 | $24.0M | 0.01% | -985K | -45.9% | $20.70 | +21.4% |
| 531 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 85,266.0 | $23.9M | 0.01% | -24K | -21.7% | $279.89 | +11.4% |
| 532 | VICR | VICOR CORP | Technology | 62,780.0 | $23.8M | 0.01% | -159K | -71.7% | $379.78 | -42.8% |
| 533 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 173,900.0 | $23.8M | 0.01% | -9K | -4.7% | $136.81 | -7.7% |
| 534 | MDT CALL | MEDTRONIC PLC | Healthcare | 303,100.0 | $23.7M | 0.01% | -36K | -10.6% | $78.23 | +20.3% |
| 535 | EQX | EQUINOX GOLD CORP | Basic Materials | 2,438,245.0 | $23.7M | 0.01% | -6.6M | -73.0% | $9.72 | +30.2% |
| 536 | — | SOLV ENERGY INC | — | 695,527.0 | $23.7M | 0.01% | -393K | -36.1% | $34.05 | — |
| 537 | PEP CALL | PEPSICO INC | Consumer Defensive | 174,700.0 | $23.7M | 0.01% | -175K | -50.1% | $135.40 | +5.3% |
| 538 | ZM | ZOOM COMMUNICATIONS INC | Technology | 273,645.0 | $23.6M | 0.01% | -379K | -58.1% | $86.31 | +24.5% |
| 539 | CHE | CHEMED CORP NEW | Healthcare | 50,404.0 | $23.5M | 0.01% | -54K | -51.8% | $465.74 | +15.0% |
| 540 | SPOT CALL | SPOTIFY TECHNOLOGY S A | Communication Services | 50,900.0 | $23.4M | 0.01% | -43K | -46.0% | $459.13 | +16.2% |
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
21.7%
Financial Services
16.2%
Industrials
14.7%
Healthcare
12.2%
Consumer Cyclical
8.3%
Communication Services
5.4%
Real Estate
4.5%
Basic Materials
4.5%
Energy
4.4%
Consumer Defensive
4.0%