Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | PGR CALL | PROGRESSIVE CORP | Financial Services | 13,400.0 | $2.9M | 0.00% | -18K | -57.6% | $218.45 | +0.4% |
| 1402 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 176,740.0 | $2.9M | 0.00% | -126K | -41.7% | $16.56 | +4.1% |
| 1403 | UPST PUT | UPSTART HLDGS INC | Financial Services | 82,500.0 | $2.9M | 0.00% | -28K | -25.2% | $35.43 | -14.5% |
| 1404 | MEI | METHODE ELECTRS INC | Technology | 152,916.0 | $2.9M | 0.00% | -22K | -12.7% | $18.97 | -24.7% |
| 1405 | SLS CALL | SELLAS LIFE SCIENCES GROUP I | Healthcare | 196,200.0 | $2.9M | 0.00% | -20K | -9.2% | $14.76 | +4.7% |
| 1406 | VT | VANGUARD INTL EQUITY INDEX F | — | 18,400.0 | $2.9M | 0.00% | -37K | -66.8% | $156.95 | +2.4% |
| 1407 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 14,000.0 | $2.9M | 0.00% | -4K | -20.9% | $206.01 | +7.6% |
| 1408 | ESLT PUT | ELBIT SYS LTD | Industrials | 3,800.0 | $2.9M | 0.00% | -2K | -39.7% | $758.72 | -2.3% |
| 1409 | ABSI | ABSCI CORPORATION | Healthcare | 248,701.0 | $2.9M | 0.00% | -949K | -79.2% | $11.59 | -17.6% |
| 1410 | ALL CALL | ALLSTATE CORP | Financial Services | 12,100.0 | $2.9M | 0.00% | -20K | -62.3% | $237.94 | +6.7% |
| 1411 | ENVX | ENOVIX CORPORATION | Industrials | 469,456.0 | $2.8M | 0.00% | -1.6M | -77.8% | $6.07 | -44.3% |
| 1412 | TILE | INTERFACE INC | Consumer Cyclical | 79,114.0 | $2.8M | 0.00% | -289K | -78.5% | $35.84 | +8.6% |
| 1413 | WM CALL | WASTE MGMT INC DEL | Industrials | 12,700.0 | $2.8M | 0.00% | -9K | -41.7% | $222.88 | +0.5% |
| 1414 | — | PELAGOS INS CAP LTD | — | 115,994.0 | $2.8M | 0.00% | -17K | -12.7% | $24.35 | — |
| 1415 | NVMI CALL | NOVA LTD | Technology | 5,200.0 | $2.8M | 0.00% | -2K | -24.6% | $542.94 | -30.6% |
| 1416 | DEO PUT | DIAGEO PLC | Consumer Defensive | 35,000.0 | $2.8M | 0.00% | -46K | -57.0% | $80.38 | +17.7% |
| 1417 | STVN | STEVANATO GROUP S P A | Healthcare | 155,586.0 | $2.8M | 0.00% | -160K | -50.6% | $18.07 | +25.1% |
| 1418 | ARKK | ARK ETF TR | — | 34,769.0 | $2.8M | 0.00% | -17K | -33.2% | $80.82 | +6.7% |
| 1419 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 35,486.0 | $2.8M | 0.00% | -99K | -73.5% | $79.10 | +0.9% |
| 1420 | RPD | RAPID7 INC | Technology | 345,199.0 | $2.8M | 0.00% | -593K | -63.2% | $8.10 | +46.3% |
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%