Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | OMC | OMNICOM GROUP INC | Communication Services | 167,822.0 | $12.2M | 0.00% | -58K | -25.8% | $72.83 | +21.1% |
| 2082 | A | AGILENT TECHNOLOGIES INC | Healthcare | 91,938.0 | $12.2M | 0.00% | -595K | -86.6% | $132.83 | +16.5% |
| 2083 | SONY CALL | SONY GROUP CORP | Technology | 608,600.0 | $12.2M | 0.00% | -275K | -31.1% | $20.06 | +19.9% |
| 2084 | MRNA PUT | MODERNA INC | Healthcare | 174,300.0 | $12.2M | 0.00% | +18K | +11.9% | $70.03 | +126.8% |
| 2085 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 375,575.0 | $12.2M | 0.00% | +321K | +592.0% | $32.50 | +12.6% |
| 2086 | — | OCTAVE INTELLIGENCE PLC | — | 748,355.0 | $12.2M | 0.00% | NEW | — | $16.30 | — |
| 2087 | FLY | FIREFLY AEROSPACE INC | Industrials | 414,331.0 | $12.2M | 0.00% | +83K | +25.2% | $29.40 | -24.3% |
| 2088 | — CALL | LIBERTY MEDIA CORP DEL | — | 128,000.0 | $12.2M | 0.00% | +114K | +841.2% | $95.14 | — |
| 2089 | EW PUT | EDWARDS LIFESCIENCES CORP | Healthcare | 134,600.0 | $12.2M | 0.00% | +67K | +99.4% | $90.46 | +0.4% |
| 2090 | SION | SIONNA THERAPEUTICS INC | Healthcare | 276,733.0 | $12.2M | 0.00% | +136K | +96.8% | $43.99 | -85.8% |
| 2091 | — | UNILEVER PLC | — | 202,457.0 | $12.2M | 0.00% | -278K | -57.8% | $60.12 | — |
| 2092 | JBL | JABIL INC | Technology | 31,553.0 | $12.2M | 0.00% | -53K | -62.9% | $385.48 | -19.9% |
| 2093 | — | SUTRO BIOPHARMA INC | — | 365,972.0 | $12.2M | 0.00% | +156K | +74.0% | $33.20 | — |
| 2094 | DNOW | DNOW INC | Energy | 934,594.0 | $12.1M | 0.00% | +646K | +223.9% | $12.97 | +21.5% |
| 2095 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 326,160.0 | $12.1M | 0.00% | +203K | +165.7% | $37.12 | -10.1% |
| 2096 | PWR CALL | QUANTA SVCS INC | Industrials | 16,800.0 | $12.1M | 0.00% | +2K | +12.8% | $720.04 | -16.2% |
| 2097 | MAN | MANPOWERGROUP INC WIS | Industrials | 357,783.0 | $12.1M | 0.00% | +96K | +36.9% | $33.77 | +83.9% |
| 2098 | TRNS | TRANSCAT INC | Industrials | 130,212.0 | $12.1M | 0.00% | +59K | +82.3% | $92.77 | -4.9% |
| 2099 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 158,100.0 | $12.1M | 0.00% | +72K | +83.4% | $76.40 | +3.6% |
| 2100 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 56,744.0 | $12.1M | 0.00% | -198K | -77.8% | $212.65 | +14.9% |
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%