Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | CTAS CALL | CINTAS CORP | Industrials | 17,600.0 | $3.0M | 0.00% | -27K | -60.7% | $169.14 | +21.4% |
| 1302 | CVE PUT | CENOVUS ENERGY INC | Energy | 112,100.0 | $3.0M | 0.00% | -115K | -50.6% | $26.53 | +24.1% |
| 1303 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 14,978.0 | $3.0M | 0.00% | -295K | -95.2% | $198.29 | -2.3% |
| 1304 | — | AMERICA MOVIL SAB DE CV | — | 116,503.0 | $3.0M | 0.00% | -76K | -39.4% | $25.48 | — |
| 1305 | SRCE | 1ST SOURCE CORP | Financial Services | 42,827.0 | $3.0M | 0.00% | -25K | -37.1% | $69.21 | +25.6% |
| 1306 | IBCP | INDEPENDENT BK CORP MICH | Financial Services | 88,245.0 | $2.9M | 0.00% | -9K | -8.8% | $33.30 | +12.7% |
| 1307 | MH | MCGRAW HILL INC | Consumer Defensive | 214,173.0 | $2.9M | 0.00% | -229K | -51.6% | $13.70 | -1.7% |
| 1308 | APOG | APOGEE ENTERPRISES INC | Industrials | 87,462.0 | $2.9M | 0.00% | -31K | -26.2% | $33.54 | +25.1% |
| 1309 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 64,374.0 | $2.9M | 0.00% | -93K | -59.0% | $45.55 | +24.8% |
| 1310 | WABC | WESTAMERICA BANCORPORATION | Financial Services | 56,201.0 | $2.9M | 0.00% | -284K | -83.5% | $52.15 | +12.7% |
| 1311 | IBB | ISHARES TR | — | 17,349.0 | $2.9M | 0.00% | -82K | -82.5% | $168.85 | +26.9% |
| 1312 | XPO PUT | XPO INC | Industrials | 15,000.0 | $2.9M | 0.00% | -7K | -32.4% | $194.55 | +3.3% |
| 1313 | RHLD | RESOLUTE HLDGS MGMT INC | Industrials | 17,921.0 | $2.9M | 0.00% | -39K | -68.5% | $162.30 | -21.3% |
| 1314 | — | MONOPAR THERAPEUTICS INC | — | 52,951.0 | $2.9M | 0.00% | -24K | -30.9% | $54.79 | — |
| 1315 | LYFT CALL | LYFT INC | Technology | 218,000.0 | $2.9M | 0.00% | -386K | -63.9% | $13.30 | +31.3% |
| 1316 | TRIN | TRINITY CAP INC | Financial Services | 196,600.0 | $2.9M | 0.00% | -122K | -38.3% | $14.71 | +23.6% |
| 1317 | BMA | BANCO MACRO S A | Financial Services | 37,309.0 | $2.9M | 0.00% | -238K | -86.5% | $77.37 | -2.1% |
| 1318 | TU | TELUS CORPORATION | Communication Services | 224,648.0 | $2.9M | 0.00% | -2.5M | -91.8% | $12.83 | -22.3% |
| 1319 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 319,400.0 | $2.9M | 0.00% | -807K | -71.6% | $9.02 | +16.4% |
| 1320 | DYN | DYNE THERAPEUTICS INC | Healthcare | 158,548.0 | $2.9M | 0.00% | -746K | -82.5% | $18.13 | +46.0% |
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%