Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2481 | LUV PUT | SOUTHWEST AIRLS CO | Industrials | 162,200.0 | $8.3M | 0.00% | -64K | -28.1% | $51.42 | -20.9% |
| 2482 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 45,500.0 | $8.3M | 0.00% | +24K | +108.7% | $183.11 | -0.3% |
| 2483 | — | BOX INC | — | 8,500,000.0 | $8.3M | 0.00% | NEW | — | $0.98 | — |
| 2484 | IDCC | INTERDIGITAL INC | Technology | 29,359.0 | $8.3M | 0.00% | -194K | -86.9% | $283.13 | +21.6% |
| 2485 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 805,450.0 | $8.3M | 0.00% | -545K | -40.3% | $10.32 | +0.6% |
| 2486 | NTLA | INTELLIA THERAPEUTICS INC | Healthcare | 491,226.0 | $8.3M | 0.00% | +421K | +596.2% | $16.92 | -22.0% |
| 2487 | BSX PUT | BOSTON SCIENTIFIC CORP | Healthcare | 194,500.0 | $8.3M | 0.00% | +29K | +17.3% | $42.68 | +12.9% |
| 2488 | TJX CALL | TJX COS INC NEW | Consumer Cyclical | 54,700.0 | $8.3M | 0.00% | -109K | -66.7% | $151.50 | -9.7% |
| 2489 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 107,790.0 | $8.3M | 0.00% | -598K | -84.7% | $76.88 | -3.4% |
| 2490 | DUOL | DUOLINGO INC | Technology | 72,013.0 | $8.3M | 0.00% | -259K | -78.3% | $115.02 | +22.5% |
| 2491 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 113,431.0 | $8.3M | 0.00% | -37K | -24.7% | $72.98 | +5.5% |
| 2492 | SAC | SAFEGUARD ACQUISITION CORP | Financial Services | 822,000.0 | $8.3M | 0.00% | — | — | $10.06 | +0.5% |
| 2493 | BCE | BCE INC | Communication Services | 383,687.0 | $8.3M | 0.00% | -66K | -14.7% | $21.51 | +9.2% |
| 2494 | — | KRAKACQUISITION CORPORATION | — | 825,000.0 | $8.2M | 0.00% | +525K | +175.0% | $10.00 | — |
| 2495 | SXC | SUNCOKE ENERGY INC | Energy | 1,024,201.0 | $8.2M | 0.00% | -625K | -37.9% | $8.05 | +22.0% |
| 2496 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 895,701.0 | $8.2M | 0.00% | -4.4M | -83.1% | $9.18 | +28.0% |
| 2497 | SBSW | SIBANYE STILLWATER LTD | Basic Materials | 967,328.0 | $8.2M | 0.00% | +660K | +215.1% | $8.49 | +42.4% |
| 2498 | — | ASSEMBLY BIOSCIENCES INC | — | 298,807.0 | $8.2M | 0.00% | +65K | +27.9% | $27.48 | — |
| 2499 | UBS | UBS GROUP AG | Financial Services | 165,363.0 | $8.2M | 0.00% | -339K | -67.2% | $49.56 | +10.0% |
| 2500 | — | INHIBIKASE THERAPEUTICS INC | — | 4,028,102.0 | $8.2M | 0.00% | +1.1M | +37.6% | $2.03 | — |
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%