Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 123,800.0 | $4.4M | 0.00% | -599K | -82.9% | $35.48 | -8.3% |
| 1142 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 47,500.0 | $4.4M | 0.00% | -2K | -4.4% | $92.31 | -3.5% |
| 1143 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 489,360.0 | $4.4M | 0.00% | -513K | -51.2% | $8.96 | +2.8% |
| 1144 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 116,939.0 | $4.4M | 0.00% | -305K | -72.3% | $37.42 | +5.4% |
| 1145 | GSL | GLOBAL SHIP LEASE INC | Industrials | 116,852.0 | $4.4M | 0.00% | -199K | -63.0% | $37.23 | +16.5% |
| 1146 | CFR | CULLEN FROST BANKERS INC | Financial Services | 31,691.0 | $4.3M | 0.00% | -234K | -88.1% | $137.08 | +20.2% |
| 1147 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 33,100.0 | $4.3M | 0.00% | -140K | -80.9% | $131.08 | -4.1% |
| 1148 | OMER | OMEROS CORP | Healthcare | 410,609.0 | $4.3M | 0.00% | -31K | -7.1% | $10.56 | +76.4% |
| 1149 | MCY | MERCURY GENL CORP NEW | Financial Services | 48,890.0 | $4.3M | 0.00% | -7K | -12.9% | $88.15 | +17.8% |
| 1150 | IAU | ISHARES GOLD TR | Financial Services | 48,820.0 | $4.3M | 0.00% | -34K | -41.1% | $88.16 | -3.4% |
| 1151 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 100,583.0 | $4.3M | 0.00% | -6K | -5.8% | $42.72 | -2.5% |
| 1152 | DAC | DANAOS CORPORATION | Industrials | 38,090.0 | $4.3M | 0.00% | -15K | -27.6% | $112.64 | +32.0% |
| 1153 | MARA PUT | MARA HOLDINGS INC | Financial Services | 523,500.0 | $4.3M | 0.00% | -700K | -57.2% | $8.16 | +36.6% |
| 1154 | — | DAEDALUS SPL ACQUISITION COR | — | 425,151.0 | $4.3M | 0.00% | -400K | -48.5% | $10.03 | — |
| 1155 | ALRM | ALARM COM HLDGS INC | Technology | 98,707.0 | $4.3M | 0.00% | -136K | -58.0% | $43.19 | +32.1% |
| 1156 | RRC | RANGE RES CORP | Energy | 93,935.0 | $4.2M | 0.00% | -553K | -85.5% | $45.18 | -10.0% |
| 1157 | XHB | SPDR SERIES TRUST | — | 42,936.0 | $4.2M | 0.00% | -109K | -71.7% | $98.72 | +7.0% |
| 1158 | EQT CALL | EQT CORP | Energy | 66,600.0 | $4.2M | 0.00% | -81K | -55.0% | $63.64 | -15.3% |
| 1159 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 120,631.0 | $4.2M | 0.00% | -189K | -61.0% | $35.10 | +83.0% |
| 1160 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 13,900.0 | $4.2M | 0.00% | -4K | -23.6% | $304.08 | +8.4% |
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
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%