Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 172,704.0 | $4.0M | 0.00% | -35K | -17.0% | $23.21 | +21.8% |
| 1262 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 12,600.0 | $4.0M | 0.00% | -1K | -8.0% | $316.80 | +3.1% |
| 1263 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 45,800.0 | $4.0M | 0.00% | -13K | -21.8% | $87.04 | +7.8% |
| 1264 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 237,270.0 | $4.0M | 0.00% | -37K | -13.6% | $16.80 | -5.2% |
| 1265 | OIH CALL | VANECK ETF TRUST | — | 10,700.0 | $4.0M | 0.00% | -2K | -15.1% | $372.03 | +11.6% |
| 1266 | — | LINEAGE CELL THERAPEUTICS IN | — | 3,018,567.0 | $4.0M | 0.00% | -2.5M | -45.7% | $1.31 | — |
| 1267 | — | SOUTH BOW CORP | — | 111,843.0 | $3.9M | 0.00% | -111K | -49.7% | $35.24 | — |
| 1268 | BILL | BILL HOLDINGS INC | Technology | 108,966.0 | $3.9M | 0.00% | -1.3M | -92.4% | $36.16 | +32.2% |
| 1269 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 68,800.0 | $3.9M | 0.00% | -102K | -59.7% | $57.25 | +2.1% |
| 1270 | URGN | UROGEN PHARMA LTD | Healthcare | 106,692.0 | $3.9M | 0.00% | -264K | -71.2% | $36.80 | +27.3% |
| 1271 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 57,900.0 | $3.9M | 0.00% | -6K | -9.2% | $67.80 | -1.0% |
| 1272 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 68,400.0 | $3.9M | 0.00% | -58K | -46.0% | $57.25 | +2.1% |
| 1273 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 31,100.0 | $3.9M | 0.00% | -61K | -66.1% | $125.68 | +82.3% |
| 1274 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 20,000.0 | $3.9M | 0.00% | -7K | -26.2% | $194.65 | -19.5% |
| 1275 | ASH | ASHLAND INC | Basic Materials | 59,037.0 | $3.9M | 0.00% | -148K | -71.5% | $65.89 | +10.3% |
| 1276 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 49,262.0 | $3.9M | 0.00% | -237K | -82.8% | $78.96 | -21.6% |
| 1277 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 33,700.0 | $3.9M | 0.00% | -23K | -40.4% | $115.11 | +7.2% |
| 1278 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 49,300.0 | $3.9M | 0.00% | -57K | -53.8% | $78.48 | -6.2% |
| 1279 | PINS CALL | PINTEREST INC | Communication Services | 183,500.0 | $3.9M | 0.00% | -108K | -37.1% | $21.03 | +11.3% |
| 1280 | IRM CALL | IRON MTN INC DEL | Real Estate | 30,500.0 | $3.9M | 0.00% | -37K | -54.8% | $126.31 | -3.4% |
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
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%