Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2321 | HEI CALL | HEICO CORP NEW | Industrials | 26,800.0 | $9.5M | 0.00% | NEW | — | $356.19 | -1.4% |
| 2322 | IDXX CALL | IDEXX LABS INC | Healthcare | 18,100.0 | $9.5M | 0.00% | -15K | -46.0% | $526.44 | +4.5% |
| 2323 | RRX PUT | REGAL REXNORD CORPORATION | Industrials | 40,000.0 | $9.5M | 0.00% | — | — | $238.19 | -31.9% |
| 2324 | LOAR | LOAR HOLDINGS INC | Industrials | 117,944.0 | $9.5M | 0.00% | -50K | -29.8% | $80.61 | -9.3% |
| 2325 | SE PUT | SEA LTD | Consumer Cyclical | 99,200.0 | $9.5M | 0.00% | +46K | +84.7% | $95.83 | +28.5% |
| 2326 | MEC | MAYVILLE ENGR CO INC | Industrials | 253,677.0 | $9.5M | 0.00% | -127K | -33.4% | $37.46 | -45.3% |
| 2327 | DCH | DAUCH CORP | Industrials | 1,752,457.0 | $9.5M | 0.00% | -2.2M | -55.5% | $5.42 | +18.6% |
| 2328 | FAST PUT | FASTENAL CO | Industrials | 197,700.0 | $9.5M | 0.00% | +155K | +358.7% | $48.03 | +4.7% |
| 2329 | — | LIFTOFF MOBILE INC | — | 395,147.0 | $9.5M | 0.00% | NEW | — | $24.02 | — |
| 2330 | TECH CALL | BIO-TECHNE CORP | Healthcare | 134,100.0 | $9.5M | 0.00% | NEW | — | $70.65 | +2.4% |
| 2331 | — | LITHIUM AMERS CORP NEW | — | 2,460,382.0 | $9.5M | 0.00% | +1.4M | +131.3% | $3.85 | — |
| 2332 | MEVO | M EVO GBL ACQUISITION CORP I | Financial Services | 954,475.0 | $9.5M | 0.00% | NEW | — | $9.92 | +0.4% |
| 2333 | — | OPUS GENETICS INC | — | 2,302,101.0 | $9.5M | 0.00% | -328K | -12.5% | $4.11 | — |
| 2334 | BY | BYLINE BANCORP INC | Financial Services | 250,593.0 | $9.4M | 0.00% | -37K | -12.9% | $37.66 | +1.2% |
| 2335 | — | QUANTUM LEAP ACQUISITION COR | — | 950,000.0 | $9.4M | 0.00% | NEW | — | $9.93 | — |
| 2336 | FBK | FB FINL CORP | Financial Services | 170,331.0 | $9.4M | 0.00% | +111K | +185.5% | $55.35 | +3.5% |
| 2337 | GH CALL | GUARDANT HEALTH INC | Healthcare | 62,700.0 | $9.4M | 0.00% | -32K | -34.1% | $150.03 | +9.9% |
| 2338 | — | OUTFRONT MEDIA INC | — | 286,815.0 | $9.4M | 0.00% | +221K | +337.6% | $32.76 | — |
| 2339 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 643,967.0 | $9.4M | 0.00% | -238K | -27.0% | $14.58 | -3.4% |
| 2340 | INCY | INCYTE CORP | Healthcare | 82,812.0 | $9.4M | 0.00% | -90K | -52.1% | $113.36 | +14.4% |
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%