Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 254,523.0 | $2.4M | 0.00% | -644K | -71.7% | $9.61 | +18.8% |
| 1402 | U CALL | UNITY SOFTWARE INC | Technology | 111,400.0 | $2.4M | 0.00% | -346K | -75.7% | $21.94 | +113.0% |
| 1403 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 53,800.0 | $2.4M | 0.00% | -31K | -36.8% | $45.30 | -23.4% |
| 1404 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 64,314.0 | $2.4M | 0.00% | -10K | -14.0% | $37.83 | +20.6% |
| 1405 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 551,349.0 | $2.4M | 0.00% | -10K | -1.7% | $4.41 | -30.6% |
| 1406 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 109,109.0 | $2.4M | 0.00% | -98K | -47.3% | $22.26 | +0.5% |
| 1407 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 29,400.0 | $2.4M | 0.00% | -6K | -16.2% | $82.49 | +25.1% |
| 1408 | MRNA CALL | MODERNA INC | Healthcare | 47,500.0 | $2.4M | 0.00% | -76K | -61.6% | $50.80 | +23.9% |
| 1409 | GTLB CALL | GITLAB INC | Technology | 111,200.0 | $2.4M | 0.00% | -59K | -34.7% | $21.64 | +91.8% |
| 1410 | EXTR | EXTREME NETWORKS INC | Technology | 159,126.0 | $2.4M | 0.00% | -1.0M | -86.3% | $15.08 | +57.5% |
| 1411 | — | LANTHEUS HLDGS INC | — | 2,000,000.0 | $2.4M | 0.00% | -11.3M | -85.0% | $1.20 | — |
| 1412 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 8,250.0 | $2.4M | 0.00% | -19K | -69.3% | $290.70 | +12.8% |
| 1413 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 126,273.0 | $2.4M | 0.00% | -343K | -73.1% | $18.96 | -32.4% |
| 1414 | GAP CALL | GAP INC | Consumer Cyclical | 98,800.0 | $2.4M | 0.00% | -31K | -24.0% | $24.20 | -17.0% |
| 1415 | MGRC | MCGRATH RENTCORP | Industrials | 21,657.0 | $2.4M | 0.00% | -30K | -58.0% | $110.28 | +7.8% |
| 1416 | FTRE | FORTREA HLDGS INC | Healthcare | 252,665.0 | $2.4M | 0.00% | -1.8M | -87.4% | $9.42 | +86.8% |
| 1417 | VUG | VANGUARD INDEX FDS | — | 5,440.0 | $2.4M | 0.00% | -1K | -16.3% | $436.79 | -79.9% |
| 1418 | EXC | EXELON CORP | Utilities | 48,354.0 | $2.4M | 0.00% | -289K | -85.7% | $49.02 | -7.6% |
| 1419 | NXT PUT | NEXTPOWER INC | Technology | 19,600.0 | $2.4M | 0.00% | -286K | -93.6% | $120.55 | -24.4% |
| 1420 | NNI | NELNET INC | Financial Services | 18,320.0 | $2.4M | 0.00% | -7K | -27.4% | $128.96 | -2.6% |
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%