Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2361 | QURE CALL | UNIQURE NV | Healthcare | 199,800.0 | $9.2M | 0.00% | NEW | — | $46.06 | +10.8% |
| 2362 | — | CAL REDWOOD ACQUISITION CORP | — | 893,250.0 | $9.2M | 0.00% | — | — | $10.30 | — |
| 2363 | LUV CALL | SOUTHWEST AIRLS CO | Industrials | 178,900.0 | $9.2M | 0.00% | -52K | -22.4% | $51.42 | -20.6% |
| 2364 | SAFT | SAFETY INS GROUP INC | Financial Services | 122,854.0 | $9.2M | 0.00% | +46K | +60.3% | $74.86 | +38.5% |
| 2365 | FMX | FOMENTO ECONOMICO MEXICANO S | Consumer Defensive | 71,902.0 | $9.2M | 0.00% | -76K | -51.5% | $127.90 | -3.3% |
| 2366 | SVXY PUT | PROSHARES TR II | Financial Services | 160,000.0 | $9.2M | 0.00% | NEW | — | $57.26 | +8.4% |
| 2367 | ZTS CALL | ZOETIS INC | Healthcare | 127,200.0 | $9.1M | 0.00% | +13K | +11.2% | $71.86 | +7.6% |
| 2368 | — | KENSINGTON CAP ACQUISITION | — | 900,000.0 | $9.1M | 0.00% | NEW | — | $10.15 | — |
| 2369 | AG PUT | FIRST MAJESTIC SILVER CORP | Basic Materials | 537,700.0 | $9.1M | 0.00% | +194K | +56.2% | $16.96 | +25.2% |
| 2370 | CMC | COMMERCIAL METALS CO | Basic Materials | 145,290.0 | $9.1M | 0.00% | -31K | -17.4% | $62.75 | +6.5% |
| 2371 | — | CELCUITY INC | — | 8,000,000.0 | $9.1M | 0.00% | NEW | — | $1.14 | — |
| 2372 | REPL | REPLIMUNE GROUP INC | Healthcare | 821,958.0 | $9.1M | 0.00% | +521K | +173.2% | $11.07 | +42.7% |
| 2373 | XRAY | DENTSPLY SIRONA INC | Healthcare | 857,482.0 | $9.1M | 0.00% | +273K | +46.8% | $10.61 | +3.4% |
| 2374 | — | PORCH GROUP INC | — | 6,253,000.0 | $9.1M | 0.00% | NEW | — | $1.45 | — |
| 2375 | TKR CALL | TIMKEN CO | Industrials | 62,400.0 | $9.1M | 0.00% | NEW | — | $145.32 | -15.8% |
| 2376 | — PUT | ANGLOGOLD ASHANTI PLC | — | 112,100.0 | $9.1M | 0.00% | +52K | +85.0% | $80.89 | — |
| 2377 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 11,406.0 | $9.1M | 0.00% | +7K | +161.5% | $794.79 | +3.8% |
| 2378 | ENPH CALL | ENPHASE ENERGY INC | Energy | 184,100.0 | $9.1M | 0.00% | +41K | +28.7% | $49.24 | -24.1% |
| 2379 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 90,225.0 | $9.0M | 0.00% | -259K | -74.2% | $100.07 | +9.8% |
| 2380 | KEY PUT | KEYCORP | Financial Services | 391,600.0 | $9.0M | 0.00% | -51K | -11.5% | $23.05 | -5.0% |
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%