Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 19,855.0 | $1.7M | 0.00% | -334K | -94.4% | $85.75 | +1.4% |
| 1622 | SEPN | SEPTERNA INC | Healthcare | 50,562.0 | $1.7M | 0.00% | -74K | -59.3% | $33.49 | +19.4% |
| 1623 | — | VSE CORP | — | 29,073.0 | $1.7M | 0.00% | -14K | -32.0% | $58.02 | — |
| 1624 | BBY CALL | BEST BUY INC | Consumer Cyclical | 22,200.0 | $1.7M | 0.00% | -13K | -37.1% | $75.88 | +13.2% |
| 1625 | MSCI PUT | MSCI INC | Financial Services | 3,000.0 | $1.7M | 0.00% | -4K | -58.9% | $560.04 | +0.6% |
| 1626 | AMSF | AMERISAFE INC | Financial Services | 49,500.0 | $1.7M | 0.00% | -73K | -59.7% | $33.83 | -23.1% |
| 1627 | BEN | FRANKLIN RESOURCES INC | Financial Services | 50,333.0 | $1.7M | 0.00% | -413K | -89.1% | $33.27 | +3.1% |
| 1628 | DB CALL | DEUTSCHE BK AG | Financial Services | 49,600.0 | $1.7M | 0.00% | -584K | -92.2% | $33.76 | +12.0% |
| 1629 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 80,146.0 | $1.7M | 0.00% | -110K | -57.9% | $20.76 | -5.8% |
| 1630 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 119,138.0 | $1.7M | 0.00% | -109K | -47.8% | $13.88 | -33.9% |
| 1631 | IMRX | IMMUNEERING CORP | Healthcare | 330,402.0 | $1.6M | 0.00% | -772K | -70.0% | $4.99 | +6.2% |
| 1632 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 56,300.0 | $1.6M | 0.00% | -68K | -54.5% | $29.28 | +13.9% |
| 1633 | NDAQ CALL | NASDAQ INC | Financial Services | 20,900.0 | $1.6M | 0.00% | -11K | -34.3% | $78.82 | +24.6% |
| 1634 | EVH | EVOLENT HEALTH INC | Healthcare | 303,343.0 | $1.6M | 0.00% | -72K | -19.3% | $5.42 | -12.5% |
| 1635 | LXU | LSB INDS INC | Basic Materials | 150,634.0 | $1.6M | 0.00% | -365K | -70.8% | $10.81 | +2.9% |
| 1636 | CCJ PUT | CAMECO CORP | Energy | 15,900.0 | $1.6M | 0.00% | -29K | -64.8% | $101.86 | +0.6% |
| 1637 | OLN | OLIN CORP | Basic Materials | 81,119.0 | $1.6M | 0.00% | -984K | -92.4% | $19.82 | -7.2% |
| 1638 | SONO | SONOS INC | Technology | 118,751.0 | $1.6M | 0.00% | -514K | -81.2% | $13.53 | +17.0% |
| 1639 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 25,364.0 | $1.6M | 0.00% | -8K | -23.5% | $63.17 | +8.7% |
| 1640 | BMNR CALL | BITMINE IMMERSION TECHS INC | Financial Services | 119,700.0 | $1.6M | 0.00% | -73K | -37.8% | $13.31 | +71.5% |
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%