Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 912,378.0 | $12.1M | 0.00% | NEW | — | $13.21 | +0.3% |
| 2102 | EXEL CALL | EXELIXIS INC | Healthcare | 221,200.0 | $12.0M | 0.00% | +168K | +319.7% | $54.41 | +0.3% |
| 2103 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 125,900.0 | $12.0M | 0.00% | +21K | +20.5% | $95.44 | +12.3% |
| 2104 | GDS CALL | GDS HLDGS LTD | Technology | 400,100.0 | $12.0M | 0.00% | NEW | — | $30.03 | +5.7% |
| 2105 | VERA | VERA THERAPEUTICS INC | Healthcare | 278,658.0 | $12.0M | 0.00% | -15K | -5.1% | $42.91 | -21.4% |
| 2106 | ETN | EATON CORP PLC | Industrials | 28,012.0 | $11.9M | 0.00% | -63K | -69.1% | $426.12 | -4.1% |
| 2107 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 71,478.0 | $11.9M | 0.00% | -9K | -10.7% | $166.67 | +16.8% |
| 2108 | DVA CALL | DAVITA INC | Healthcare | 53,500.0 | $11.9M | 0.00% | +40K | +305.3% | $222.48 | -20.7% |
| 2109 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 154,400.0 | $11.9M | 0.00% | -124K | -44.6% | $77.08 | +12.8% |
| 2110 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 40,776.0 | $11.9M | 0.00% | -268K | -86.8% | $291.17 | -10.9% |
| 2111 | NKTR CALL | NEKTAR THERAPEUTICS | Healthcare | 170,000.0 | $11.9M | 0.00% | NEW | — | $69.81 | +5.6% |
| 2112 | NMRK | NEWMARK GROUP INC | Real Estate | 785,294.0 | $11.9M | 0.00% | +644K | +454.6% | $15.11 | +6.4% |
| 2113 | XOP | SPDR SERIES TRUST | — | 76,829.0 | $11.9M | 0.00% | -34K | -30.5% | $154.26 | +20.7% |
| 2114 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 3,101,166.0 | $11.8M | 0.00% | +270K | +9.5% | $3.82 | +1.3% |
| 2115 | — | CLIMB BIO INC | — | 908,198.0 | $11.8M | 0.00% | -368K | -28.8% | $13.04 | — |
| 2116 | EOG PUT | EOG RES INC | Energy | 91,200.0 | $11.8M | 0.00% | -52K | -36.4% | $129.73 | +15.8% |
| 2117 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 47,300.0 | $11.8M | 0.00% | -9K | -15.7% | $249.98 | -6.6% |
| 2118 | OWL CALL | BLUE OWL CAPITAL INC | Financial Services | 1,350,400.0 | $11.8M | 0.00% | +860K | +175.3% | $8.75 | +33.5% |
| 2119 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 472,800.0 | $11.8M | 0.00% | -247K | -34.3% | $24.97 | +22.9% |
| 2120 | — | GALAXY DIGITAL INC. | — | 431,764.0 | $11.8M | 0.00% | -613K | -58.7% | $27.34 | — |
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%