Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | CEG | CONSTELLATION ENERGY CORP | Utilities | 55,308.0 | $13.7M | 0.01% | -162K | -74.5% | $248.37 | +10.1% |
| 1982 | — | AMRIZE LTD | — | 257,600.0 | $13.7M | 0.01% | -877K | -77.3% | $53.30 | — |
| 1983 | XLB PUT | SELECT SECTOR SPDR TR | — | 270,000.0 | $13.7M | 0.01% | -180K | -40.0% | $50.83 | +5.4% |
| 1984 | ALLY | ALLY FINL INC | Financial Services | 298,195.0 | $13.7M | 0.01% | -1.7M | -85.3% | $45.95 | -7.6% |
| 1985 | — | KARBON CAP PARTNERS CORP | — | 1,355,000.0 | $13.7M | 0.01% | — | — | $10.10 | — |
| 1986 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 4,000,344.0 | $13.7M | 0.01% | +882K | +28.3% | $3.42 | +3.2% |
| 1987 | FIX CALL | COMFORT SYS USA INC | Industrials | 6,900.0 | $13.7M | 0.01% | +300.0 | +4.5% | $1981.95 | -18.8% |
| 1988 | OPLN | OPENLANE INC | Consumer Cyclical | 331,395.0 | $13.7M | 0.01% | +36K | +12.0% | $41.24 | -17.4% |
| 1989 | SYNA | SYNAPTICS INC | Technology | 109,915.0 | $13.7M | 0.01% | NEW | — | $124.23 | -24.6% |
| 1990 | — | PERSHING SQUARE INC | — | 415,055.0 | $13.6M | 0.01% | NEW | — | $32.86 | — |
| 1991 | HUBS CALL | HUBSPOT INC | Technology | 74,600.0 | $13.6M | 0.01% | +32K | +73.5% | $182.51 | +33.8% |
| 1992 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 548,046.0 | $13.6M | 0.01% | -1.0M | -65.5% | $24.83 | -12.5% |
| 1993 | QNST | QUINSTREET INC | Communication Services | 927,602.0 | $13.6M | 0.01% | +906K | +4101.3% | $14.65 | +39.9% |
| 1994 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 182,200.0 | $13.6M | 0.01% | NEW | — | $74.48 | +8.8% |
| 1995 | RCL PUT | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 42,600.0 | $13.5M | 0.01% | -3K | -6.0% | $317.53 | -7.7% |
| 1996 | BHE | BENCHMARK ELECTRS INC | Technology | 136,679.0 | $13.5M | 0.01% | +88K | +179.7% | $98.67 | -27.3% |
| 1997 | ASTS PUT | AST SPACEMOBILE INC | Technology | 151,100.0 | $13.4M | 0.01% | +126K | +514.2% | $88.86 | -29.8% |
| 1998 | PURR | HYPERLIQUID STRATEGIES INC | Basic Materials | 1,705,218.0 | $13.4M | 0.01% | +806K | +89.6% | $7.87 | +35.2% |
| 1999 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 443,435.0 | $13.4M | 0.01% | -2.2M | -83.3% | $30.20 | +1.4% |
| 2000 | PFE | PFIZER INC | Healthcare | 556,133.0 | $13.4M | 0.01% | +460K | +477.1% | $24.08 | +16.2% |
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%