Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 125,511.0 | $9.3M | 0.00% | -368K | -74.6% | $73.90 | +4.4% |
| 782 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 70,800.0 | $9.3M | 0.00% | -8K | -10.3% | $130.94 | -5.6% |
| 783 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 27,000.0 | $9.3M | 0.00% | -3K | -11.2% | $343.22 | +14.0% |
| 784 | JNK | SPDR SERIES TRUST | — | 96,773.0 | $9.3M | 0.00% | -85K | -46.8% | $95.72 | +0.1% |
| 785 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 180,914.0 | $9.2M | 0.00% | -672K | -78.8% | $51.05 | -39.7% |
| 786 | TTD CALL | THE TRADE DESK INC | Technology | 406,900.0 | $9.2M | 0.00% | -235K | -36.6% | $22.69 | -40.9% |
| 787 | USB CALL | US BANCORP | Financial Services | 176,800.0 | $9.2M | 0.00% | -132K | -42.7% | $52.01 | +24.7% |
| 788 | RIO CALL | RIO TINTO PLC | Basic Materials | 98,000.0 | $9.1M | 0.00% | -500.0 | -0.5% | $93.29 | +4.2% |
| 789 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 111,900.0 | $9.0M | 0.00% | -44K | -28.3% | $80.56 | -19.6% |
| 790 | TWLO PUT | TWILIO INC | Communication Services | 71,500.0 | $9.0M | 0.00% | -144K | -66.9% | $125.82 | +81.7% |
| 791 | MTDR | MATADOR RES CO | Energy | 142,062.0 | $9.0M | 0.00% | -1.1M | -88.9% | $63.18 | -11.5% |
| 792 | CPT | CAMDEN PPTY TR | Real Estate | 91,845.0 | $9.0M | 0.00% | -171K | -65.0% | $97.66 | +10.9% |
| 793 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 64,509.0 | $9.0M | 0.00% | -19K | -22.8% | $138.94 | +0.7% |
| 794 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 459,775.0 | $8.9M | 0.00% | -642K | -58.3% | $19.45 | +23.1% |
| 795 | ENPH | ENPHASE ENERGY INC | Energy | 235,873.0 | $8.9M | 0.00% | -147K | -38.5% | $37.81 | +2.2% |
| 796 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 425,644.0 | $8.9M | 0.00% | -167K | -28.2% | $20.92 | +20.9% |
| 797 | FLS | FLOWSERVE CORP | Industrials | 121,050.0 | $8.9M | 0.00% | -99K | -45.0% | $73.51 | +10.1% |
| 798 | PWR | QUANTA SVCS INC | Industrials | 16,188.0 | $8.9M | 0.00% | -9K | -36.7% | $549.02 | +31.6% |
| 799 | ALB CALL | ALBEMARLE CORP | Basic Materials | 49,500.0 | $8.9M | 0.00% | -108K | -68.5% | $179.53 | -25.4% |
| 800 | SYK | STRYKER CORPORATION | Healthcare | 26,922.0 | $8.8M | 0.00% | -285K | -91.4% | $328.59 | +0.9% |
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
19.7%
Financial Services
16.7%
Industrials
13.1%
Healthcare
12.1%
Consumer Cyclical
8.9%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.1%
Real Estate
3.8%