Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,163.0 | $2.3M | 0.00% | -32K | -85.9% | $450.98 | +15.6% |
| 1502 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 27,400.0 | $2.3M | 0.00% | -400.0 | -1.4% | $84.58 | -4.1% |
| 1503 | FNV CALL | FRANCO NEV CORP | Basic Materials | 11,100.0 | $2.3M | 0.00% | -7K | -37.3% | $208.44 | +27.5% |
| 1504 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 32,849.0 | $2.3M | 0.00% | -36K | -52.6% | $70.07 | +26.7% |
| 1505 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 244,000.0 | $2.3M | 0.00% | -63K | -20.5% | $9.39 | +20.0% |
| 1506 | PAY | PAYMENTUS HOLDINGS INC | Technology | 94,767.0 | $2.3M | 0.00% | -762K | -88.9% | $24.16 | +65.6% |
| 1507 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 653,503.0 | $2.3M | 0.00% | -938K | -58.9% | $3.49 | +12.0% |
| 1508 | NVMI PUT | NOVA LTD | Technology | 4,200.0 | $2.3M | 0.00% | -900.0 | -17.6% | $542.94 | -30.6% |
| 1509 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 397,716.0 | $2.3M | 0.00% | -1.6M | -79.8% | $5.73 | -14.7% |
| 1510 | — | GLOBUS MED INC | — | 28,835.0 | $2.3M | 0.00% | -1.6M | -98.2% | $79.01 | — |
| 1511 | OGS | ONE GAS INC | Utilities | 29,531.0 | $2.3M | 0.00% | -9K | -23.5% | $77.07 | +2.3% |
| 1512 | REXR | REXFORD INDL RLTY INC | Real Estate | 67,727.0 | $2.3M | 0.00% | -677K | -90.9% | $33.50 | +11.1% |
| 1513 | ARCT | ARCTURUS THERAPEUTICS HLDGS | Healthcare | 336,996.0 | $2.3M | 0.00% | -142K | -29.6% | $6.72 | +100.1% |
| 1514 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 36,500.0 | $2.3M | 0.00% | -26K | -41.6% | $61.76 | -9.0% |
| 1515 | SVC | SERVICE PPTYS TR | Real Estate | 1,332,642.0 | $2.3M | 0.00% | -309K | -18.8% | $1.69 | +377.5% |
| 1516 | XPO CALL | XPO INC | Industrials | 10,900.0 | $2.2M | 0.00% | -300.0 | -2.7% | $205.29 | -3.7% |
| 1517 | FDX PUT | FEDEX CORP | Industrials | 7,100.0 | $2.2M | 0.00% | -28K | -79.8% | $313.13 | +3.8% |
| 1518 | HLX | HELIX ENERGY SOLUTIONS GRP I | Energy | 253,737.0 | $2.2M | 0.00% | -212K | -45.6% | $8.74 | +18.4% |
| 1519 | — | AMCOR PLC | — | 51,113.0 | $2.2M | 0.00% | -1.5M | -96.6% | $43.35 | — |
| 1520 | THO | THOR INDS INC | Consumer Cyclical | 29,480.0 | $2.2M | 0.00% | -97K | -76.7% | $75.16 | +5.8% |
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%