Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2541 | PCVX | VAXCYTE INC | Healthcare | 136,625.0 | $7.9M | 0.00% | -157K | -53.5% | $58.13 | +5.1% |
| 2542 | OSCR CALL | OSCAR HEALTH INC | Healthcare | 278,400.0 | $7.9M | 0.00% | -172K | -38.2% | $28.52 | +9.5% |
| 2543 | — | VERASTEM INC | — | 2,078,003.0 | $7.9M | 0.00% | -334K | -13.8% | $3.82 | — |
| 2544 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 54,300.0 | $7.9M | 0.00% | +5K | +10.6% | $146.11 | -1.2% |
| 2545 | — | UPSTREAM BIO INC | — | 1,143,775.0 | $7.9M | 0.00% | +206K | +22.0% | $6.92 | — |
| 2546 | SEZL | SEZZLE INC | Financial Services | 46,105.0 | $7.9M | 0.00% | -14K | -23.4% | $171.63 | -28.0% |
| 2547 | VOR | VOR BIOPHARMA INC | Healthcare | 428,067.0 | $7.9M | 0.00% | +169K | +65.5% | $18.41 | +28.6% |
| 2548 | OFIX | ORTHOFIX MED INC | Healthcare | 862,030.0 | $7.9M | 0.00% | -205K | -19.2% | $9.14 | +6.7% |
| 2549 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 39,133.0 | $7.9M | 0.00% | +20K | +99.9% | $201.31 | -6.7% |
| 2550 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 29,300.0 | $7.9M | 0.00% | +22K | +280.5% | $268.86 | +0.2% |
| 2551 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 757,376.0 | $7.9M | 0.00% | — | — | $10.40 | -0.1% |
| 2552 | TU CALL | TELUS CORPORATION | Communication Services | 525,000.0 | $7.9M | 0.00% | — | — | $15.00 | -35.3% |
| 2553 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 103,500.0 | $7.9M | 0.00% | — | — | $76.05 | +4.9% |
| 2554 | BLZE | BACKBLAZE INC | Technology | 495,435.0 | $7.9M | 0.00% | +372K | +301.6% | $15.86 | -5.5% |
| 2555 | TAC PUT | TRANSALTA CORP | Utilities | 400,000.0 | $7.8M | 0.00% | — | — | $19.62 | -35.6% |
| 2556 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 428,486.0 | $7.8M | 0.00% | +142K | +49.4% | $18.28 | -18.3% |
| 2557 | NTAP CALL | NETAPP INC | Technology | 50,600.0 | $7.8M | 0.00% | +48K | +1924.0% | $154.76 | +25.3% |
| 2558 | — | PPL CORP | — | 160,164.0 | $7.8M | 0.00% | -10K | -5.8% | $48.79 | — |
| 2559 | SBUX | STARBUCKS CORP | Consumer Cyclical | 76,375.0 | $7.8M | 0.00% | -436K | -85.1% | $102.19 | +6.2% |
| 2560 | KURA | KURA ONCOLOGY INC | Healthcare | 711,332.0 | $7.8M | 0.00% | -854K | -54.5% | $10.97 | +19.1% |
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%