Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | VEEV PUT | VEEVA SYS INC | Healthcare | 6,900.0 | $1.2M | 0.00% | -8K | -52.4% | $175.66 | +35.7% |
| 1682 | QUAD | QUAD / GRAPHICS INC | Industrials | 183,355.0 | $1.2M | 0.00% | -95K | -34.2% | $6.61 | +53.1% |
| 1683 | VREX | VAREX IMAGING CORP | Healthcare | 114,055.0 | $1.2M | 0.00% | -223K | -66.2% | $10.61 | +74.0% |
| 1684 | HSY CALL | HERSHEY CO | Consumer Defensive | 5,800.0 | $1.2M | 0.00% | -15K | -72.6% | $207.89 | -12.9% |
| 1685 | CRNC | CERENCE INC | Technology | 190,875.0 | $1.2M | 0.00% | -965K | -83.5% | $6.31 | +35.0% |
| 1686 | SNAP PUT | SNAP INC | Communication Services | 261,400.0 | $1.2M | 0.00% | -269K | -50.7% | $4.60 | +12.6% |
| 1687 | — | BARNES & NOBLE ED INC | — | 136,141.0 | $1.2M | 0.00% | -36K | -20.7% | $8.83 | — |
| 1688 | UPST CALL | UPSTART HLDGS INC | Financial Services | 46,500.0 | $1.2M | — | -13K | -21.9% | $25.65 | +16.0% |
| 1689 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 22,100.0 | $1.2M | — | -13K | -37.6% | $53.55 | +26.5% |
| 1690 | KROS | KEROS THERAPEUTICS INC | Healthcare | 106,858.0 | $1.2M | — | -113K | -51.5% | $11.04 | -5.1% |
| 1691 | TRUP | TRUPANION INC | Financial Services | 46,057.0 | $1.2M | — | -238K | -83.8% | $25.61 | +17.1% |
| 1692 | VAL PUT | VALARIS LTD | Energy | 12,000.0 | $1.2M | — | -8K | -41.5% | $98.04 | -11.2% |
| 1693 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 17,093.0 | $1.2M | — | -4K | -18.3% | $68.43 | +24.0% |
| 1694 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 12,532.0 | $1.2M | — | -118K | -90.4% | $93.08 | +54.8% |
| 1695 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 49,333.0 | $1.2M | — | -187K | -79.2% | $23.56 | +8.7% |
| 1696 | — | SEANERGY MARITIME HLDGS CORP | — | 89,846.0 | $1.2M | — | -203K | -69.4% | $12.91 | — |
| 1697 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 108,928.0 | $1.2M | — | -72K | -39.8% | $10.64 | +41.9% |
| 1698 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 147,135.0 | $1.2M | — | -44K | -22.9% | $7.87 | +95.8% |
| 1699 | — CALL | LIBERTY MEDIA CORP DEL | — | 13,600.0 | $1.2M | — | -20K | -59.5% | $85.02 | — |
| 1700 | — | RAMACO RES INC | — | 1,500,000.0 | $1.2M | — | -13.3M | -89.8% | $0.77 | — |
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%