Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2381 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 150,900.0 | $8.1M | 0.00% | -741K | -83.1% | $53.88 | -16.4% |
| 2382 | — | PYROPHYTE ACQUISITION CORP. | — | 801,000.0 | $8.1M | 0.00% | +26K | +3.4% | $10.15 | — |
| 2383 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 41,100.0 | $8.1M | 0.00% | +19K | +86.8% | $197.79 | -0.1% |
| 2384 | MANH | MANHATTAN ASSOCIATES INC | Technology | 61,008.0 | $8.1M | 0.00% | -132K | -68.3% | $133.12 | +67.7% |
| 2385 | IMKTA | INGLES MKTS INC | Consumer Defensive | 90,340.0 | $8.1M | 0.00% | +70K | +339.5% | $89.89 | -8.6% |
| 2386 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 126,600.0 | $8.1M | 0.00% | -46K | -26.5% | $64.07 | -13.5% |
| 2387 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 3,322,053.0 | $8.1M | 0.00% | +1.5M | +80.4% | $2.44 | -17.2% |
| 2388 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 41,100.0 | $8.1M | 0.00% | -15K | -26.6% | $196.86 | +13.6% |
| 2389 | CL CALL | COLGATE PALMOLIVE CO | Consumer Defensive | 94,800.0 | $8.1M | 0.00% | -78K | -45.1% | $85.23 | +6.5% |
| 2390 | MGNX | MACROGENICS INC | Healthcare | 2,794,357.0 | $8.1M | 0.00% | +820K | +41.5% | $2.89 | +42.9% |
| 2391 | DCI | DONALDSON INC | Industrials | 95,125.0 | $8.1M | 0.00% | -89K | -48.2% | $84.87 | +8.3% |
| 2392 | R | RYDER SYS INC | Industrials | 39,382.0 | $8.1M | 0.00% | -98K | -71.3% | $204.71 | +20.1% |
| 2393 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 344,388.0 | $8.1M | 0.00% | -84K | -19.6% | $23.39 | +22.1% |
| 2394 | CC | CHEMOURS CO | Basic Materials | 365,504.0 | $8.1M | 0.00% | -1.9M | -83.7% | $22.03 | -29.1% |
| 2395 | IPAR | INTERPARFUMS INC | Consumer Defensive | 88,479.0 | $8.0M | 0.00% | +45K | +105.3% | $90.84 | +29.7% |
| 2396 | VRSK | VERISK ANALYTICS INC | Industrials | 42,348.0 | $8.0M | 0.00% | -34K | -44.3% | $189.75 | +1.1% |
| 2397 | PBR CALL | PETROLEO BRASILEIRO S A | Energy | 387,000.0 | $8.0M | 0.00% | -42K | -9.8% | $20.75 | -10.7% |
| 2398 | TTEK | TETRA TECH INC NEW | Industrials | 266,573.0 | $8.0M | 0.00% | -389K | -59.3% | $30.12 | +21.3% |
| 2399 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 212,542.0 | $8.0M | 0.00% | +113K | +114.5% | $37.74 | -8.1% |
| 2400 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 2,612,277.0 | $8.0M | 0.00% | +1.1M | +74.6% | $3.07 | +8.8% |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%