Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | NCNO | NCINO INC | Technology | 289,882.0 | $4.7M | 0.00% | -4.1M | -93.4% | $16.35 | +26.1% |
| 1182 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 51,600.0 | $4.7M | 0.00% | -43K | -45.6% | $91.68 | -0.7% |
| 1183 | TBLA | TABOOLA.COM LTD | Communication Services | 946,073.0 | $4.7M | 0.00% | -736K | -43.8% | $5.00 | -25.4% |
| 1184 | CPT | CAMDEN PPTY TR | Real Estate | 41,292.0 | $4.7M | 0.00% | -51K | -55.0% | $114.49 | -6.0% |
| 1185 | CPRT PUT | COPART INC | Industrials | 167,500.0 | $4.7M | 0.00% | -245K | -59.4% | $28.19 | +19.9% |
| 1186 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,059,975.0 | $4.7M | 0.00% | -201K | -8.9% | $2.29 | -38.9% |
| 1187 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 20,600.0 | $4.7M | 0.00% | -500.0 | -2.4% | $228.70 | -12.4% |
| 1188 | KODK | EASTMAN KODAK CO | Industrials | 506,311.0 | $4.7M | 0.00% | -552K | -52.2% | $9.25 | +6.4% |
| 1189 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 26,838.0 | $4.7M | 0.00% | -12K | -31.1% | $173.94 | +11.6% |
| 1190 | KKR CALL | KKR & CO INC | — | 50,800.0 | $4.7M | 0.00% | -1.0M | -95.4% | $91.78 | — |
| 1191 | — | MONOPAR THERAPEUTICS INC | — | 50,311.0 | $4.7M | 0.00% | -3K | -5.0% | $92.59 | — |
| 1192 | EBAY PUT | EBAY INC. | Consumer Cyclical | 41,500.0 | $4.6M | 0.00% | -88K | -67.9% | $111.75 | -6.8% |
| 1193 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 183,500.0 | $4.6M | 0.00% | -255K | -58.2% | $25.26 | +3.6% |
| 1194 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 310,173.0 | $4.6M | 0.00% | -4.8M | -93.9% | $14.94 | — |
| 1195 | GLD | SPDR GOLD TR | Financial Services | 12,532.0 | $4.6M | 0.00% | -22K | -63.4% | $368.38 | +14.9% |
| 1196 | PNTG | PENNANT GROUP INC | Healthcare | 124,674.0 | $4.6M | 0.00% | -27K | -17.8% | $36.95 | +5.2% |
| 1197 | AVAV PUT | AEROVIRONMENT INC | Industrials | 27,700.0 | $4.6M | 0.00% | -9K | -25.1% | $165.07 | -2.9% |
| 1198 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 28,600.0 | $4.6M | 0.00% | -2K | -6.2% | $159.86 | -4.3% |
| 1199 | IFS | INTERCORP FINL SVCS INC | Financial Services | 80,252.0 | $4.6M | 0.00% | -582K | -87.9% | $56.96 | -3.6% |
| 1200 | TNK | TEEKAY TANKERS LTD | Energy | 69,424.0 | $4.5M | 0.00% | -13K | -16.1% | $64.87 | +40.3% |
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
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%