Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2301 | WFRD CALL | WEATHERFORD INTL PLC | Energy | 120,000.0 | $9.8M | 0.00% | NEW | — | $81.50 | +8.2% |
| 2302 | HCKT | HACKETT GROUP INC | Technology | 907,670.0 | $9.8M | 0.00% | +549K | +153.0% | $10.77 | +3.9% |
| 2303 | CRCL PUT | CIRCLE INTERNET GROUP INC | Financial Services | 156,000.0 | $9.8M | 0.00% | +91K | +139.3% | $62.63 | +46.9% |
| 2304 | RKT | ROCKET COS INC | Financial Services | 620,093.0 | $9.8M | 0.00% | -5.4M | -89.7% | $15.75 | -9.2% |
| 2305 | AOS | SMITH A O CORP | Industrials | 155,560.0 | $9.8M | 0.00% | +43K | +38.7% | $62.72 | -0.9% |
| 2306 | IDT | IDT CORP | Communication Services | 167,669.0 | $9.8M | 0.00% | -55K | -24.8% | $58.16 | +19.3% |
| 2307 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 170,400.0 | $9.7M | 0.00% | +98K | +136.0% | $57.00 | +14.7% |
| 2308 | CC | CHEMOURS CO | Basic Materials | 473,136.0 | $9.7M | 0.00% | +108K | +29.4% | $20.52 | -23.1% |
| 2309 | MLI | MUELLER INDS INC | Industrials | 78,906.0 | $9.7M | 0.00% | -285K | -78.3% | $122.93 | -50.0% |
| 2310 | TALK | TALKSPACE INC | Healthcare | 1,864,797.0 | $9.7M | 0.00% | +598K | +47.2% | $5.20 | +1.0% |
| 2311 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 130,800.0 | $9.7M | 0.00% | +59K | +82.9% | $74.00 | +42.9% |
| 2312 | CVSA | COVISTA INC | Consumer Cyclical | 77,581.0 | $9.7M | 0.00% | -5K | -5.8% | $124.66 | +9.4% |
| 2313 | ELV CALL | ELEVANCE HEALTH INC FORMERLY | Healthcare | 25,000.0 | $9.7M | 0.00% | — | — | $386.73 | +3.1% |
| 2314 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,154,228.0 | $9.7M | 0.00% | -2.3M | -66.4% | $8.37 | +16.1% |
| 2315 | PECO | PHILLIPS EDISON & CO INC | Real Estate | 231,934.0 | $9.7M | 0.00% | +115K | +98.3% | $41.62 | -4.1% |
| 2316 | HAVA | HARVARD AVE ACQUISITION CORP | Financial Services | 950,000.0 | $9.6M | 0.00% | — | — | $10.10 | +1.0% |
| 2317 | DYN | DYNE THERAPEUTICS INC | Healthcare | 431,850.0 | $9.6M | 0.00% | +273K | +172.4% | $22.21 | +18.6% |
| 2318 | OIM | ONEIM ACQUISITION CORP | Financial Services | 952,000.0 | $9.6M | 0.00% | +752K | +376.0% | $10.07 | +0.4% |
| 2319 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 63,712.0 | $9.6M | 0.00% | +849.0 | +1.4% | $149.94 | -26.2% |
| 2320 | TFC CALL | TRUIST FINL CORP | Financial Services | 191,700.0 | $9.6M | 0.00% | +137K | +253.0% | $49.82 | +1.0% |
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%