Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | FICO CALL | FAIR ISAAC CORP | Technology | 9,500.0 | $11.4M | 0.00% | -2K | -13.6% | $1194.78 | -2.4% |
| 2162 | UNP PUT | UNION PAC CORP | Industrials | 41,700.0 | $11.3M | 0.00% | -108K | -72.1% | $272.00 | +13.9% |
| 2163 | HOMB | HOME BANCSHARES INC | Financial Services | 396,846.0 | $11.3M | 0.00% | NEW | — | $28.55 | +5.3% |
| 2164 | ARCO | ARCOS DORADOS HLDGS INC | Consumer Cyclical | 1,405,483.0 | $11.3M | 0.00% | +1.3M | +922.1% | $8.06 | +0.4% |
| 2165 | CSX CALL | CSX CORP | Industrials | 237,800.0 | $11.3M | 0.00% | -68K | -22.2% | $47.53 | +8.2% |
| 2166 | SGP | SPYGLASS PHARMA INC | Healthcare | 507,257.0 | $11.3M | 0.00% | +38K | +8.2% | $22.26 | +18.0% |
| 2167 | AUGO | AURA MINERALS INC | Basic Materials | 179,343.0 | $11.3M | 0.00% | -597K | -76.9% | $62.95 | +38.8% |
| 2168 | WING PUT | WINGSTOP INC | Consumer Cyclical | 65,000.0 | $11.3M | 0.00% | -4K | -5.9% | $173.41 | -32.6% |
| 2169 | CADL | CANDEL THERAPEUTICS INC | Healthcare | 1,093,905.0 | $11.3M | 0.00% | +34K | +3.2% | $10.30 | +24.9% |
| 2170 | MIRM | MIRUM PHARMACEUTICALS INC | Healthcare | 96,213.0 | $11.3M | 0.00% | -272K | -73.9% | $117.07 | -17.4% |
| 2171 | SFM CALL | SPROUTS FMRS MKT INC | Consumer Defensive | 133,100.0 | $11.3M | 0.00% | +61K | +83.8% | $84.58 | +1.8% |
| 2172 | LFUS | LITTELFUSE INC | Technology | 24,692.0 | $11.2M | 0.00% | -88K | -78.1% | $455.33 | -11.4% |
| 2173 | ABAT | AMERICAN BATTERY TECHNOLOGY | Basic Materials | 3,967,892.0 | $11.2M | 0.00% | -459K | -10.4% | $2.83 | -15.2% |
| 2174 | ANTX | AN2 THERAPEUTICS INC | Healthcare | 2,318,692.0 | $11.2M | 0.00% | +96K | +4.3% | $4.84 | +16.3% |
| 2175 | OPTU | OPTIMUM COMMUNICATIONS INC | Communication Services | 7,723,322.0 | $11.2M | 0.00% | -1.8M | -18.9% | $1.45 | -40.7% |
| 2176 | AAL PUT | AMERICAN AIRLINES GROUP INC | Industrials | 619,200.0 | $11.2M | 0.00% | -713K | -53.5% | $18.07 | -24.6% |
| 2177 | EXC | EXELON CORP | Utilities | 239,624.0 | $11.2M | 0.00% | +191K | +395.6% | $46.62 | -4.9% |
| 2178 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 788,145.0 | $11.1M | 0.00% | +42K | +5.7% | $14.14 | +18.2% |
| 2179 | APPF | APPFOLIO INC | Technology | 69,418.0 | $11.1M | 0.00% | -73K | -51.1% | $160.35 | +40.4% |
| 2180 | — | ANNALY CAPITAL MANAGEMENT IN | — | 497,711.0 | $11.1M | 0.00% | -740K | -59.8% | $22.36 | — |
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%