Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | SRCE | 1ST SOURCE CORP | Financial Services | 105,381.0 | $8.6M | 0.00% | +63K | +146.1% | $81.58 | +5.8% |
| 2442 | — | EQV VENTURES AC CORP. II | — | 844,215.0 | $8.6M | 0.00% | +28K | +3.4% | $10.18 | — |
| 2443 | VTR | VENTAS INC | Real Estate | 96,750.0 | $8.6M | 0.00% | NEW | — | $88.80 | +5.9% |
| 2444 | LUMN | LUMEN TECHNOLOGIES INC | Communication Services | 1,118,576.0 | $8.6M | 0.00% | -3.5M | -75.5% | $7.68 | -22.9% |
| 2445 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 105,320.0 | $8.6M | 0.00% | +94K | +811.9% | $81.45 | -8.5% |
| 2446 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 1,508,478.0 | $8.6M | 0.00% | +639K | +73.5% | $5.68 | -17.4% |
| 2447 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 50,800.0 | $8.6M | 0.00% | +44K | +605.6% | $168.66 | -4.7% |
| 2448 | STRL PUT | STERLING INFRASTRUCTURE INC | Industrials | 10,200.0 | $8.6M | 0.00% | +7K | +218.8% | $839.36 | -41.9% |
| 2449 | XRPC | CANARY XRP ETF | — | 772,054.0 | $8.6M | 0.00% | — | — | $11.08 | +30.7% |
| 2450 | SAP PUT | SAP SE | Technology | 55,500.0 | $8.6M | 0.00% | -4K | -6.7% | $154.11 | +36.0% |
| 2451 | MGEE | MGE ENERGY INC | Utilities | 104,886.0 | $8.6M | 0.00% | -65K | -38.2% | $81.54 | -3.2% |
| 2452 | STOK | STOKE THERAPEUTICS INC | Healthcare | 261,028.0 | $8.5M | 0.00% | -211K | -44.7% | $32.72 | +1.2% |
| 2453 | MPC PUT | MARATHON PETE CORP | Energy | 33,400.0 | $8.5M | 0.00% | +7K | +25.1% | $255.67 | +40.9% |
| 2454 | FTDR | FRONTDOOR INC | Consumer Cyclical | 109,905.0 | $8.5M | 0.00% | +6K | +6.2% | $77.59 | +7.1% |
| 2455 | CYTK CALL | CYTOKINETICS INC | Healthcare | 100,100.0 | $8.5M | 0.00% | -21K | -17.3% | $85.19 | -9.2% |
| 2456 | — | CH4 NATURAL SOLUTIONS CORP | — | 850,000.0 | $8.5M | 0.00% | NEW | — | $10.02 | — |
| 2457 | KAI | KADANT INC | Industrials | 26,969.0 | $8.5M | 0.00% | +6K | +28.9% | $314.23 | -2.8% |
| 2458 | FICO | FAIR ISAAC CORP | Technology | 7,092.0 | $8.5M | 0.00% | -15K | -68.6% | $1194.78 | -5.2% |
| 2459 | TEM | TEMPUS AI INC | Healthcare | 146,140.0 | $8.5M | 0.00% | NEW | — | $57.93 | +18.2% |
| 2460 | WING CALL | WINGSTOP INC | Consumer Cyclical | 48,800.0 | $8.5M | 0.00% | +26K | +116.9% | $173.41 | -35.5% |
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%