Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2501 | LC | HAPPEN INC | Financial Services | 394,048.0 | $8.2M | 0.00% | -129K | -24.6% | $20.74 | -3.8% |
| 2502 | — | PYROPHYTE ACQUISITION CORP. | — | 801,000.0 | $8.2M | 0.00% | — | — | $10.20 | — |
| 2503 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 25,773.0 | $8.2M | 0.00% | -14K | -35.6% | $316.90 | +4.7% |
| 2504 | IRM PUT | IRON MTN INC DEL | Real Estate | 64,600.0 | $8.2M | 0.00% | +55K | +572.9% | $126.31 | -3.9% |
| 2505 | VRSN CALL | VERISIGN INC | Technology | 32,400.0 | $8.2M | 0.00% | +17K | +106.4% | $251.56 | +16.5% |
| 2506 | MOS PUT | MOSAIC CO | Basic Materials | 384,400.0 | $8.1M | 0.00% | +75K | +24.2% | $21.19 | +14.0% |
| 2507 | — | NUTANIX INC | — | 8,250,000.0 | $8.1M | 0.00% | +4.5M | +120.0% | $0.99 | — |
| 2508 | UTZ | UTZ BRANDS INC | Consumer Defensive | 1,056,928.0 | $8.1M | 0.00% | -182K | -14.7% | $7.70 | +84.7% |
| 2509 | IDA | IDACORP INC | Utilities | 53,700.0 | $8.1M | 0.00% | +29K | +114.2% | $151.30 | -8.7% |
| 2510 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 4,668,120.0 | $8.1M | 0.00% | +2.3M | +97.4% | $1.74 | -56.9% |
| 2511 | GPC | GENUINE PARTS CO | Consumer Cyclical | 68,831.0 | $8.1M | 0.00% | -386K | -84.8% | $117.98 | +18.2% |
| 2512 | MRNA CALL | MODERNA INC | Healthcare | 115,800.0 | $8.1M | 0.00% | +68K | +143.8% | $70.03 | +113.7% |
| 2513 | — | FUTURECORP SPACE ACQUISITION | — | 800,000.0 | $8.1M | 0.00% | NEW | — | $10.13 | — |
| 2514 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 415,568.0 | $8.1M | 0.00% | +11K | +2.8% | $19.47 | +9.0% |
| 2515 | WM PUT | WASTE MGMT INC DEL | Industrials | 36,300.0 | $8.1M | 0.00% | -6K | -14.8% | $222.88 | -0.7% |
| 2516 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 61,400.0 | $8.1M | 0.00% | +11K | +21.1% | $131.43 | -1.8% |
| 2517 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 382,228.0 | $8.1M | 0.00% | -564K | -59.6% | $21.11 | -19.0% |
| 2518 | DT CALL | DYNATRACE INC | Technology | 183,700.0 | $8.1M | 0.00% | -341K | -65.0% | $43.91 | +17.5% |
| 2519 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 30,378.0 | $8.1M | 0.00% | -29K | -48.9% | $265.51 | +9.3% |
| 2520 | RACE CALL | FERRARI N V | Consumer Cyclical | 23,300.0 | $8.1M | 0.00% | -43K | -65.1% | $346.16 | +19.3% |
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%