Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 76,177.0 | $1.3M | 0.00% | -170K | -69.1% | $17.30 | +86.3% |
| 1642 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 283,986.0 | $1.3M | 0.00% | -43K | -13.1% | $4.64 | -14.3% |
| 1643 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 6,200.0 | $1.3M | 0.00% | -14K | -69.6% | $211.90 | +30.1% |
| 1644 | EIG | EMPLOYERS HLDGS INC | Financial Services | 31,922.0 | $1.3M | 0.00% | -54K | -62.8% | $41.14 | +18.1% |
| 1645 | HSY PUT | HERSHEY CO | Consumer Defensive | 6,300.0 | $1.3M | 0.00% | -74K | -92.2% | $207.89 | -11.7% |
| 1646 | EZU | ISHARES INC | — | 20,812.0 | $1.3M | 0.00% | -38K | -64.6% | $62.64 | +13.6% |
| 1647 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 3,200.0 | $1.3M | 0.00% | -5K | -61.0% | $407.27 | +36.9% |
| 1648 | — | LANDBRIDGE COMPANY LLC | — | 18,865.0 | $1.3M | 0.00% | -132K | -87.5% | $69.05 | — |
| 1649 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 21,700.0 | $1.3M | 0.00% | -400.0 | -1.8% | $59.97 | +22.8% |
| 1650 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 160,994.0 | $1.3M | 0.00% | -529K | -76.7% | $8.04 | -8.9% |
| 1651 | IQ | IQIYI INC | Communication Services | 957,987.0 | $1.3M | 0.00% | -123K | -11.4% | $1.35 | -9.3% |
| 1652 | EQR | EQUITY RESIDENTIAL | Real Estate | 21,807.0 | $1.3M | 0.00% | -272K | -92.6% | $59.15 | +7.6% |
| 1653 | ENTG | ENTEGRIS INC | Technology | 11,002.0 | $1.3M | 0.00% | -139K | -92.7% | $117.24 | +29.3% |
| 1654 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 17,773.0 | $1.3M | 0.00% | -4.4M | -99.6% | $72.55 | +12.5% |
| 1655 | — | VEON LTD | — | 27,839.0 | $1.3M | 0.00% | -109K | -79.6% | $46.30 | — |
| 1656 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 57,031.0 | $1.3M | 0.00% | -66K | -53.5% | $22.60 | +5.5% |
| 1657 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 6,845.0 | $1.3M | 0.00% | -15K | -68.4% | $188.00 | +12.7% |
| 1658 | — | SILVERCORP METALS INC | — | 500,000.0 | $1.3M | 0.00% | -4.5M | -90.0% | $2.57 | — |
| 1659 | WLDN | WILLDAN GROUP INC | Industrials | 16,783.0 | $1.3M | 0.00% | -33K | -66.4% | $76.56 | +9.6% |
| 1660 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 66,776.0 | $1.3M | 0.00% | -31K | -31.7% | $19.24 | +72.1% |
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%