Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2041 | YPF | YPF SOCIEDAD ANONIMA | Energy | 281,215.0 | $12.8M | 0.01% | -455K | -61.8% | $45.47 | +12.8% |
| 2042 | EMB | ISHARES TR | — | 132,521.0 | $12.8M | 0.01% | -5K | -3.6% | $96.44 | -1.6% |
| 2043 | EA PUT | ELECTRONIC ARTS INC | Communication Services | 62,200.0 | $12.8M | 0.01% | -409K | -86.8% | $205.04 | +2.3% |
| 2044 | — | TENAX THERAPEUTICS INC | — | 876,230.0 | $12.7M | 0.01% | +342K | +64.1% | $14.55 | — |
| 2045 | TEL PUT | TE CONNECTIVITY PLC | Technology | 63,200.0 | $12.7M | 0.01% | +19K | +43.0% | $201.61 | +0.4% |
| 2046 | KT | KT CORP | Communication Services | 736,397.0 | $12.7M | 0.01% | -637K | -46.4% | $17.28 | +9.7% |
| 2047 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 73,022.0 | $12.7M | 0.01% | -18K | -19.8% | $174.26 | +22.9% |
| 2048 | LAUR | LAUREATE ED INC | Consumer Defensive | 349,540.0 | $12.7M | 0.01% | +255K | +268.5% | $36.32 | +2.7% |
| 2049 | ZM PUT | ZOOM COMMUNICATIONS INC | Technology | 147,000.0 | $12.7M | 0.01% | -13K | -8.3% | $86.31 | +21.5% |
| 2050 | PGNY | PROGYNY INC | Healthcare | 439,622.0 | $12.7M | 0.01% | +365K | +488.6% | $28.83 | -11.7% |
| 2051 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 4,324,554.0 | $12.7M | 0.01% | +3.1M | +254.2% | $2.93 | +33.1% |
| 2052 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 267,648.0 | $12.7M | 0.01% | +70K | +35.3% | $47.33 | -45.3% |
| 2053 | IMVT | IMMUNOVANT INC | Healthcare | 328,678.0 | $12.7M | 0.01% | NEW | — | $38.53 | +12.4% |
| 2054 | QDEL | QUIDELORTHO CORP | Healthcare | 722,480.0 | $12.7M | 0.01% | +440K | +156.0% | $17.52 | -17.3% |
| 2055 | — | DAVE INC | — | 33,917.0 | $12.6M | 0.01% | -8K | -19.4% | $372.59 | — |
| 2056 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 672,463.0 | $12.6M | 0.01% | NEW | — | $18.79 | -16.0% |
| 2057 | SJM | SMUCKER J M CO | Consumer Defensive | 112,258.0 | $12.6M | 0.01% | -179K | -61.5% | $112.50 | +11.9% |
| 2058 | FANG PUT | DIAMONDBACK ENERGY INC | Energy | 71,800.0 | $12.6M | 0.01% | +22K | +45.6% | $175.78 | +17.0% |
| 2059 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,973,897.0 | $12.6M | 0.01% | -1.4M | -41.3% | $6.39 | -16.0% |
| 2060 | FMC | FMC CORP | Basic Materials | 1,094,883.0 | $12.6M | 0.01% | -20K | -1.8% | $11.50 | -1.9% |
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%