Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | ETSY INC | — | 11,300,000.0 | $13.1M | 0.01% | NEW | — | $1.16 | — |
| 2022 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 184,789.0 | $13.1M | 0.01% | -904K | -83.0% | $70.88 | +4.5% |
| 2023 | BSX CALL | BOSTON SCIENTIFIC CORP | Healthcare | 306,800.0 | $13.1M | 0.01% | -526K | -63.1% | $42.68 | +14.8% |
| 2024 | GFS CALL | GLOBALFOUNDRIES INC | Technology | 158,800.0 | $13.1M | 0.01% | +6K | +4.0% | $82.41 | -44.2% |
| 2025 | ALB | ALBEMARLE CORP | Basic Materials | 96,866.0 | $13.1M | 0.01% | -404K | -80.7% | $135.03 | +4.8% |
| 2026 | BN | BROOKFIELD CORP | Financial Services | 305,796.0 | $13.0M | 0.01% | +97K | +46.1% | $42.59 | -1.5% |
| 2027 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 1,358,961.0 | $13.0M | 0.01% | +595K | +77.8% | $9.58 | +6.8% |
| 2028 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 2,935,946.0 | $13.0M | 0.01% | -130K | -4.2% | $4.43 | +7.0% |
| 2029 | UDR | UDR INC | Real Estate | 325,319.0 | $13.0M | 0.01% | -1.0M | -76.0% | $39.92 | -3.8% |
| 2030 | SHG | SHINHAN FINANCIAL GROUP CO L | Financial Services | 204,877.0 | $13.0M | 0.01% | +88K | +75.1% | $63.25 | +18.6% |
| 2031 | ALNY CALL | ALNYLAM PHARMACEUTICALS INC | Healthcare | 43,000.0 | $12.9M | 0.01% | +21K | +92.0% | $301.03 | -21.6% |
| 2032 | LEN | LENNAR CORP | Consumer Cyclical | 142,855.0 | $12.9M | 0.01% | -149K | -51.1% | $90.49 | -2.6% |
| 2033 | CLX PUT | CLOROX CO DEL | Consumer Defensive | 135,300.0 | $12.9M | 0.01% | +65K | +93.3% | $95.44 | +12.3% |
| 2034 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 123,215.0 | $12.9M | 0.01% | +93K | +307.4% | $104.67 | +15.5% |
| 2035 | HTZ PUT | HERTZ GLOBAL HLDGS INC | Industrials | 5,685,900.0 | $12.9M | 0.01% | +2.6M | +83.4% | $2.27 | -3.3% |
| 2036 | — | ATLANTA BRAVES HLDGS INC | — | 247,806.0 | $12.9M | 0.01% | -804K | -76.4% | $51.90 | — |
| 2037 | MAGS PUT | LISTED FDS TR | — | 200,000.0 | $12.9M | 0.01% | NEW | — | $64.30 | +4.5% |
| 2038 | CTAS CALL | CINTAS CORP | Industrials | 75,500.0 | $12.8M | 0.01% | +58K | +329.0% | $170.08 | +21.9% |
| 2039 | SWX | SOUTHWEST GAS HLDGS INC | Utilities | 144,731.0 | $12.8M | 0.01% | +88K | +156.5% | $88.68 | +1.0% |
| 2040 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 448,900.0 | $12.8M | 0.01% | +363K | +425.0% | $28.52 | +11.5% |
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%