Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SYF | SYNCHRONY FINANCIAL | Financial Services | 306,432.0 | $23.3M | 0.01% | -780K | -71.8% | $76.05 | +4.7% |
| 542 | FFIN | FIRST FINL BANKSHARES INC | Financial Services | 672,344.0 | $23.3M | 0.01% | -22K | -3.2% | $34.60 | -1.4% |
| 543 | TMUS CALL | T-MOBILE US INC | Communication Services | 137,900.0 | $23.1M | 0.01% | -93K | -40.2% | $167.73 | +8.7% |
| 544 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 438,634.0 | $23.1M | 0.01% | -1.9M | -81.1% | $52.65 | +25.5% |
| 545 | HUM PUT | HUMANA INC | Healthcare | 58,100.0 | $23.1M | 0.01% | -20K | -25.7% | $397.22 | -4.8% |
| 546 | PBI | PITNEY BOWES INC | Industrials | 1,315,915.0 | $23.1M | 0.01% | -57K | -4.1% | $17.52 | -8.2% |
| 547 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 46,400.0 | $23.0M | 0.01% | -8K | -15.0% | $496.73 | +11.1% |
| 548 | EXPO | EXPONENT INC | Industrials | 391,047.0 | $23.0M | 0.01% | -129K | -24.8% | $58.76 | +19.0% |
| 549 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 288,872.0 | $22.9M | 0.01% | -763K | -72.5% | $79.29 | -23.3% |
| 550 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 471,100.0 | $22.9M | 0.01% | -96K | -16.9% | $48.57 | +23.7% |
| 551 | DHT | DHT HOLDINGS INC | Energy | 1,383,596.0 | $22.9M | 0.01% | -2.6M | -64.9% | $16.53 | +20.9% |
| 552 | KEX | KIRBY CORP | Industrials | 167,880.0 | $22.8M | 0.01% | -150K | -47.3% | $135.97 | +2.0% |
| 553 | LGIH | LGI HOMES INC | Consumer Cyclical | 357,824.0 | $22.8M | 0.01% | -199K | -35.7% | $63.68 | -6.5% |
| 554 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 2,002,429.0 | $22.7M | 0.01% | -496K | -19.9% | $11.33 | -34.0% |
| 555 | KRE CALL | SPDR SERIES TRUST | — | 302,800.0 | $22.7M | 0.01% | -8.5M | -96.5% | $74.85 | +0.2% |
| 556 | — | U HAUL HOLDING COMPANY | — | 391,829.0 | $22.6M | 0.01% | -82K | -17.3% | $57.70 | — |
| 557 | HQY | HEALTHEQUITY INC | Healthcare | 249,975.0 | $22.6M | 0.01% | -559K | -69.1% | $90.32 | +15.1% |
| 558 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 36,100.0 | $22.5M | 0.01% | -5K | -12.6% | $623.54 | +34.8% |
| 559 | HUM CALL | HUMANA INC | Healthcare | 56,600.0 | $22.5M | 0.01% | -194K | -77.4% | $397.22 | -4.8% |
| 560 | — | SMITHFIELD FOODS INC | — | 926,610.0 | $22.5M | 0.01% | -171K | -15.6% | $24.26 | — |
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%