Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | GSK PUT | GSK PLC | Healthcare | 207,500.0 | $10.9M | 0.00% | +16K | +8.1% | $52.42 | -1.0% |
| 2202 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 160,278.0 | $10.9M | 0.00% | +8K | +5.2% | $67.80 | -4.7% |
| 2203 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 1,076,950.0 | $10.9M | 0.00% | NEW | — | $10.09 | -0.5% |
| 2204 | KN | KNOWLES CORP | Technology | 261,661.0 | $10.9M | 0.00% | +171K | +189.3% | $41.48 | -19.4% |
| 2205 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 504,909.0 | $10.8M | 0.00% | -576K | -53.3% | $21.45 | +22.1% |
| 2206 | UMBF | UMB FINL CORP | Financial Services | 75,840.0 | $10.8M | 0.00% | -84K | -52.5% | $142.76 | +0.6% |
| 2207 | GEN | GEN DIGITAL INC | Technology | 434,914.0 | $10.8M | 0.00% | -1.1M | -70.8% | $24.89 | +14.6% |
| 2208 | UNP CALL | UNION PAC CORP | Industrials | 39,700.0 | $10.8M | 0.00% | +19K | +89.0% | $272.00 | +13.6% |
| 2209 | SG | SWEETGREEN INC | Consumer Cyclical | 1,225,089.0 | $10.8M | 0.00% | -2.5M | -66.7% | $8.81 | -20.2% |
| 2210 | IESC | IES HOLDINGS INC | Industrials | 14,685.0 | $10.8M | 0.00% | +2K | +19.8% | $734.66 | -56.8% |
| 2211 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 327,496.0 | $10.8M | 0.00% | +121K | +58.3% | $32.93 | +8.7% |
| 2212 | KEY CALL | KEYCORP | Financial Services | 467,000.0 | $10.8M | 0.00% | -18K | -3.8% | $23.05 | -5.4% |
| 2213 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 189,600.0 | $10.7M | 0.00% | +109K | +135.8% | $56.66 | +16.9% |
| 2214 | WULF CALL | TERAWULF INC | Financial Services | 434,900.0 | $10.7M | 0.00% | -216K | -33.1% | $24.70 | -34.3% |
| 2215 | — | SAB BIOTHERAPEUTICS INC | — | 2,749,087.0 | $10.7M | 0.00% | -284K | -9.3% | $3.90 | — |
| 2216 | APAM | ARTISAN PARTNERS ASSET MGMT | Financial Services | 310,399.0 | $10.7M | 0.00% | -111K | -26.4% | $34.53 | +24.1% |
| 2217 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 126,340.0 | $10.7M | 0.00% | +3K | +2.0% | $84.81 | +1.0% |
| 2218 | BEKE | KE HLDGS INC | Real Estate | 737,249.0 | $10.7M | 0.00% | +670K | +996.0% | $14.53 | +23.0% |
| 2219 | MET PUT | METLIFE INC | Financial Services | 126,600.0 | $10.7M | 0.00% | -15K | -10.5% | $84.61 | +12.8% |
| 2220 | UPRO | PROSHARES TR | — | 75,500.0 | $10.7M | 0.00% | NEW | — | $141.79 | +5.6% |
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%