Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | PH CALL | PARKER-HANNIFIN CORP | Industrials | 7,600.0 | $7.4M | 0.00% | +2K | +43.4% | $978.12 | +6.3% |
| 2622 | — | SUPER MICRO COMPUTER INC | — | 8,334,000.0 | $7.4M | 0.00% | NEW | — | $0.89 | — |
| 2623 | KMI | KINDER MORGAN INC DEL | Energy | 232,238.0 | $7.4M | 0.00% | -569K | -71.0% | $31.97 | +0.2% |
| 2624 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,261,955.0 | $7.4M | 0.00% | -1.7M | -57.8% | $5.88 | -43.2% |
| 2625 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 86,110.0 | $7.4M | 0.00% | +68K | +386.6% | $85.99 | -11.9% |
| 2626 | — | RRE VENTURES ACQUISITION COR | — | 750,000.0 | $7.4M | 0.00% | NEW | — | $9.87 | — |
| 2627 | EXC CALL | EXELON CORP | Utilities | 158,600.0 | $7.4M | 0.00% | +9K | +6.3% | $46.62 | -4.7% |
| 2628 | ARKG CALL | ARK ETF TR | — | 175,000.0 | $7.4M | 0.00% | NEW | — | $42.06 | +17.6% |
| 2629 | CTS | CTS CORP | Technology | 112,859.0 | $7.4M | 0.00% | +61K | +115.9% | $65.19 | -12.5% |
| 2630 | AZO PUT | AUTOZONE INC | Consumer Cyclical | 2,300.0 | $7.4M | 0.00% | +100.0 | +4.5% | $3195.94 | -6.2% |
| 2631 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 28,200.0 | $7.4M | 0.00% | -52K | -65.0% | $260.64 | -15.1% |
| 2632 | EMN | EASTMAN CHEM CO | Basic Materials | 109,731.0 | $7.3M | 0.00% | -301K | -73.3% | $66.98 | +8.9% |
| 2633 | ICFI | ICF INTL INC | Industrials | 100,824.0 | $7.3M | 0.00% | -19K | -15.5% | $72.86 | +22.6% |
| 2634 | — | SIRIUSPOINT LTD | — | 305,616.0 | $7.3M | 0.00% | -147K | -32.4% | $24.00 | — |
| 2635 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 25,200.0 | $7.3M | 0.00% | -7K | -22.5% | $290.59 | -9.5% |
| 2636 | CATY | CATHAY GEN BANCORP | Financial Services | 118,100.0 | $7.3M | 0.00% | -100K | -45.8% | $61.99 | +0.1% |
| 2637 | NTAP PUT | NETAPP INC | Technology | 47,300.0 | $7.3M | 0.00% | NEW | — | $154.76 | +25.3% |
| 2638 | CME PUT | CME GROUP INC | Financial Services | 33,100.0 | $7.3M | 0.00% | -149K | -81.8% | $220.83 | +27.2% |
| 2639 | SMR | NUSCALE PWR CORP | Utilities | 726,990.0 | $7.3M | 0.00% | -655K | -47.4% | $10.03 | -7.5% |
| 2640 | CB | CHUBB LIMITED | Financial Services | 21,381.0 | $7.3M | 0.00% | -105K | -83.1% | $340.74 | +0.9% |
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%