Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | URI CALL | UNITED RENTALS INC | Industrials | 9,800.0 | $11.1M | 0.00% | +1K | +11.4% | $1132.89 | -4.4% |
| 2182 | NMR | NOMURA HLDGS INC | Financial Services | 1,264,108.0 | $11.1M | 0.00% | +403K | +46.9% | $8.78 | +11.2% |
| 2183 | MMM PUT | 3M CO | Industrials | 68,500.0 | $11.1M | 0.00% | -34K | -33.0% | $161.91 | +10.6% |
| 2184 | — | WISE GROUP PLC | — | 930,589.0 | $11.1M | 0.00% | NEW | — | $11.91 | — |
| 2185 | RLAY | RELAY THERAPEUTICS INC | Healthcare | 591,675.0 | $11.1M | 0.00% | +244K | +70.2% | $18.71 | +5.6% |
| 2186 | TEL CALL | TE CONNECTIVITY PLC | Technology | 54,800.0 | $11.0M | 0.00% | +26K | +92.3% | $201.61 | +0.4% |
| 2187 | IONQ PUT | IONQ INC | Technology | 207,400.0 | $11.0M | 0.00% | +134K | +183.7% | $53.26 | -22.9% |
| 2188 | SHEN | SHENANDOAH TELECOMMUNICATION | Communication Services | 731,426.0 | $11.0M | 0.00% | -462K | -38.7% | $15.08 | -18.4% |
| 2189 | PWR PUT | QUANTA SVCS INC | Industrials | 15,300.0 | $11.0M | 0.00% | +6K | +68.1% | $720.04 | -14.3% |
| 2190 | — | MICROCHIP TECHNOLOGY INC. | — | 10,000,000.0 | $11.0M | 0.00% | -20.0M | -66.7% | $1.10 | — |
| 2191 | ASTS CALL | AST SPACEMOBILE INC | Technology | 123,900.0 | $11.0M | 0.00% | +94K | +318.6% | $88.86 | -29.8% |
| 2192 | — | CALUMET INC | — | 305,557.0 | $11.0M | 0.00% | +267K | +688.1% | $36.02 | — |
| 2193 | LZB | LA Z BOY INC | Consumer Cyclical | 274,123.0 | $11.0M | 0.00% | +131K | +90.9% | $40.12 | -19.9% |
| 2194 | ARIS | ARIS MINING CORPORATION | Basic Materials | 736,238.0 | $11.0M | 0.00% | NEW | — | $14.90 | +39.6% |
| 2195 | MGNX | MACROGENICS INC | Healthcare | 2,374,296.0 | $11.0M | 0.00% | -420K | -15.0% | $4.62 | -13.0% |
| 2196 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 253,817.0 | $11.0M | 0.00% | +204K | +411.6% | $43.18 | +26.9% |
| 2197 | STRA | STRATEGIC ED INC | Consumer Defensive | 142,958.0 | $11.0M | 0.00% | +18K | +14.6% | $76.62 | +9.6% |
| 2198 | CMPS | COMPASS PATHWAYS PLC | Healthcare | 770,987.0 | $10.9M | 0.00% | -2.4M | -75.4% | $14.15 | +0.4% |
| 2199 | FTRE | FORTREA HLDGS INC | Healthcare | 626,489.0 | $10.9M | 0.00% | +374K | +147.9% | $17.40 | +5.2% |
| 2200 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 135,400.0 | $10.9M | 0.00% | NEW | — | $80.46 | -33.5% |
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%