Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 35,800.0 | $7.7M | 0.00% | -43K | -54.3% | $215.88 | -31.3% |
| 862 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 63,100.0 | $7.7M | 0.00% | -87K | -57.9% | $122.32 | -0.3% |
| 863 | — | SIDDHI ACQUISITION CORP | — | 744,900.0 | $7.7M | 0.00% | -102K | -12.1% | $10.34 | — |
| 864 | MAN | MANPOWERGROUP INC WIS | Industrials | 261,406.0 | $7.7M | 0.00% | -1.3M | -82.9% | $29.46 | +101.9% |
| 865 | — | COOPER COS INC | — | 107,700.0 | $7.7M | 0.00% | -400K | -78.8% | $71.50 | — |
| 866 | BIDU CALL | BAIDU INC | Communication Services | 68,700.0 | $7.7M | 0.00% | -318K | -82.2% | $111.42 | -18.4% |
| 867 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 37,100.0 | $7.6M | 0.00% | -12K | -24.3% | $206.09 | -8.7% |
| 868 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 1,415,905.0 | $7.6M | 0.00% | -1.1M | -43.7% | $5.40 | +97.4% |
| 869 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 181,339.0 | $7.6M | 0.00% | -863K | -82.6% | $42.10 | -18.8% |
| 870 | EMR CALL | EMERSON ELEC CO | Industrials | 58,100.0 | $7.6M | 0.00% | -23K | -28.0% | $131.02 | +20.4% |
| 871 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 5,426,743.0 | $7.6M | 0.00% | -7.9M | -59.4% | $1.40 | +12.1% |
| 872 | AVPT | AVEPOINT INC | Technology | 797,689.0 | $7.6M | 0.00% | -320K | -28.6% | $9.51 | +40.1% |
| 873 | SYBT | STOCK YDS BANCORP INC | Financial Services | 114,038.0 | $7.6M | 0.00% | -18K | -13.5% | $66.29 | +26.3% |
| 874 | ESTC CALL | ELASTIC N V | Technology | 150,900.0 | $7.5M | 0.00% | -46K | -23.4% | $49.99 | +70.1% |
| 875 | COCO | VITA COCO CO INC | Consumer Defensive | 157,232.0 | $7.5M | 0.00% | -489K | -75.7% | $47.91 | +32.6% |
| 876 | TK | TEEKAY CORPORATION LTD | Energy | 616,781.0 | $7.5M | 0.00% | -128K | -17.2% | $12.21 | +6.2% |
| 877 | SYK CALL | STRYKER CORPORATION | Healthcare | 22,800.0 | $7.5M | 0.00% | -7K | -23.0% | $328.59 | +0.8% |
| 878 | LC | LENDINGCLUB ISSUANCE TR SER | Financial Services | 522,976.0 | $7.5M | 0.00% | -278K | -34.7% | $14.32 | +39.3% |
| 879 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 43,813.0 | $7.4M | 0.00% | -218K | -83.3% | $170.03 | -13.7% |
| 880 | NI | NISOURCE INC | Utilities | 159,499.0 | $7.4M | 0.00% | -193K | -54.8% | $46.66 | -9.7% |
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%