Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | NICE | NICE LTD | Technology | 126,356.0 | $11.5M | 0.00% | +85K | +202.3% | $90.85 | +10.3% |
| 2142 | — CALL | INGERSOLL RAND INC | — | 140,000.0 | $11.5M | 0.00% | -30K | -17.6% | $81.99 | — |
| 2143 | PENG | PENGUIN SOLUTIONS INC | Technology | 150,808.0 | $11.5M | 0.00% | +133K | +766.5% | $76.01 | -33.3% |
| 2144 | DRAM CALL | ROUNDHILL ETF TRUST | — | 155,000.0 | $11.4M | 0.00% | NEW | — | $73.85 | -26.5% |
| 2145 | — | ALBEMARLE CORP | — | 206,128.0 | $11.4M | 0.00% | +191K | +1259.0% | $55.53 | — |
| 2146 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 534,900.0 | $11.4M | 0.00% | -623K | -53.8% | $21.36 | -14.5% |
| 2147 | BH | BIGLARI HLDGS INC | Consumer Cyclical | 26,774.0 | $11.4M | 0.00% | +9K | +54.4% | $426.03 | -11.3% |
| 2148 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 302,055.0 | $11.4M | 0.00% | -485K | -61.6% | $37.76 | +17.4% |
| 2149 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 65,400.0 | $11.4M | 0.00% | +17K | +34.3% | $174.26 | +22.9% |
| 2150 | — | OCEANAGOLD CORP | — | 455,231.0 | $11.4M | 0.00% | NEW | — | $25.03 | — |
| 2151 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 2,088,436.0 | $11.4M | 0.00% | +921K | +79.0% | $5.45 | -9.9% |
| 2152 | INCY CALL | INCYTE CORP | Healthcare | 100,400.0 | $11.4M | 0.00% | NEW | — | $113.36 | +12.9% |
| 2153 | IMUX | IMMUNIC INC | Healthcare | 740,347.0 | $11.4M | 0.00% | NEW | — | $15.37 | +7.1% |
| 2154 | EVTC | EVERTEC INC | Technology | 409,440.0 | $11.4M | 0.00% | -195K | -32.2% | $27.78 | +6.4% |
| 2155 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 248,990.0 | $11.4M | 0.00% | -157K | -38.7% | $45.67 | +6.3% |
| 2156 | TFC PUT | TRUIST FINL CORP | Financial Services | 228,200.0 | $11.4M | 0.00% | +84K | +58.6% | $49.82 | +2.0% |
| 2157 | — PUT | UNILEVER PLC | — | 189,100.0 | $11.4M | 0.00% | +109K | +136.7% | $60.12 | — |
| 2158 | SYK PUT | STRYKER CORPORATION | Healthcare | 36,100.0 | $11.4M | 0.00% | -20K | -35.2% | $314.84 | +4.1% |
| 2159 | AXS | AXIS CAP HLDGS LTD | Financial Services | 105,784.0 | $11.4M | 0.00% | -301K | -74.0% | $107.44 | -7.5% |
| 2160 | — | AVERIN CAP ACQUISITION CORP | — | 1,141,000.0 | $11.4M | 0.00% | NEW | — | $9.96 | — |
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%