Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2761 | CLPT | CLEARPOINT NEURO INC | Healthcare | 357,676.0 | $6.4M | 0.00% | +126K | +54.2% | $17.84 | -8.5% |
| 2762 | ARWR CALL | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 78,200.0 | $6.4M | 0.00% | NEW | — | $81.51 | +8.9% |
| 2763 | — | SINDA LTD | — | 530,527.0 | $6.4M | 0.00% | NEW | — | $12.00 | — |
| 2764 | VXX CALL | BARCLAYS BANK PLC | Financial Services | 287,000.0 | $6.3M | 0.00% | +240K | +511.9% | $22.09 | -17.5% |
| 2765 | COCO | VITA COCO CO INC | Consumer Defensive | 95,763.0 | $6.3M | 0.00% | -61K | -39.1% | $66.14 | -6.0% |
| 2766 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 55,700.0 | $6.3M | 0.00% | -18K | -24.4% | $113.69 | -0.8% |
| 2767 | — | APPLIED AEROSPACE & DEFENSE | — | 277,913.0 | $6.3M | 0.00% | NEW | — | $22.78 | — |
| 2768 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 28,300.0 | $6.3M | 0.00% | -28K | -50.0% | $223.65 | -3.6% |
| 2769 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 638,676.0 | $6.3M | 0.00% | +151K | +30.9% | $9.91 | -26.6% |
| 2770 | CTMX | CYTOMX THERAPEUTICS INC. | Healthcare | 1,685,830.0 | $6.3M | 0.00% | -2.0M | -53.9% | $3.75 | -10.3% |
| 2771 | GRC | GORMAN RUPP CO | Industrials | 68,882.0 | $6.3M | 0.00% | +38K | +121.7% | $91.74 | -15.1% |
| 2772 | JETS | ETF SER SOLUTIONS | — | 189,910.0 | $6.3M | 0.00% | NEW | — | $33.22 | -11.0% |
| 2773 | CGEM | CULLINAN THERAPEUTICS INC | Healthcare | 346,232.0 | $6.3M | 0.00% | — | — | $18.21 | +25.6% |
| 2774 | — | LIBERTY GLOBAL LTD | — | 554,458.0 | $6.3M | 0.00% | -413K | -42.7% | $11.37 | — |
| 2775 | CRVL | CORVEL CORP | Financial Services | 100,805.0 | $6.3M | 0.00% | +32K | +46.7% | $62.52 | +11.0% |
| 2776 | SOC | SABLE OFFSHORE CORP | Energy | 2,044,276.0 | $6.3M | 0.00% | +126K | +6.6% | $3.08 | +49.7% |
| 2777 | CNM | CORE & MAIN INC | Industrials | 130,448.0 | $6.3M | 0.00% | -461K | -77.9% | $48.25 | -9.2% |
| 2778 | VNQ | VANGUARD INDEX FDS | — | 65,045.0 | $6.3M | 0.00% | -29K | -30.5% | $96.43 | +1.6% |
| 2779 | OII | OCEANEERING INTL INC | Energy | 154,688.0 | $6.3M | 0.00% | NEW | — | $40.52 | +23.7% |
| 2780 | SHW PUT | SHERWIN WILLIAMS CO | Basic Materials | 18,200.0 | $6.3M | 0.00% | -2K | -9.0% | $344.32 | +0.8% |
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%