Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | KYTX | KYVERNA THERAPEUTICS INC | Healthcare | 639,780.0 | $5.7M | 0.00% | -366K | -36.4% | $8.91 | -1.8% |
| 2862 | — | INSIGHT DIGITAL PARTNERS II | — | 567,750.0 | $5.7M | 0.00% | — | — | $10.04 | — |
| 2863 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 41,900.0 | $5.7M | 0.00% | -29K | -40.9% | $135.99 | -16.9% |
| 2864 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 59,900.0 | $5.7M | 0.00% | -35K | -36.8% | $95.09 | +8.1% |
| 2865 | MVST | MICROVAST HOLDINGS INC | Industrials | 4,868,071.0 | $5.7M | 0.00% | +1.6M | +47.3% | $1.17 | -34.2% |
| 2866 | OI | O-I GLASS INC | Consumer Cyclical | 591,337.0 | $5.7M | 0.00% | +99K | +20.2% | $9.63 | -24.2% |
| 2867 | KB | KB FINL GROUP INC | Financial Services | 54,227.0 | $5.7M | 0.00% | +22K | +70.7% | $104.96 | +15.8% |
| 2868 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 269,600.0 | $5.7M | 0.00% | +120K | +80.6% | $21.11 | -20.9% |
| 2869 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 165,525.0 | $5.7M | 0.00% | +107K | +183.7% | $34.38 | +7.0% |
| 2870 | PNC CALL | PNC FINL SVCS GROUP INC | Financial Services | 23,100.0 | $5.7M | 0.00% | -29K | -55.6% | $246.22 | -1.1% |
| 2871 | KHC PUT | KRAFT HEINZ CO | Consumer Defensive | 240,600.0 | $5.7M | 0.00% | -1.2M | -83.3% | $23.62 | +6.3% |
| 2872 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 46,163.0 | $5.7M | 0.00% | -160K | -77.6% | $123.05 | +62.0% |
| 2873 | TYRA | TYRA BIOSCIENCES INC | Healthcare | 177,672.0 | $5.7M | 0.00% | -44K | -19.8% | $31.94 | -17.5% |
| 2874 | CLFD | CLEARFIELD INC | Technology | 142,431.0 | $5.7M | 0.00% | +94K | +197.2% | $39.79 | -23.9% |
| 2875 | CHCO | CITY HLDG CO | Financial Services | 42,689.0 | $5.7M | 0.00% | -24K | -36.1% | $132.64 | +7.8% |
| 2876 | CB CALL | CHUBB LIMITED | Financial Services | 16,600.0 | $5.7M | 0.00% | -2K | -8.3% | $340.74 | -0.5% |
| 2877 | STZ CALL | CONSTELLATION BRANDS INC | Consumer Defensive | 40,600.0 | $5.6M | 0.00% | -29K | -41.8% | $139.09 | -4.9% |
| 2878 | MNRO | MONRO INC | Consumer Cyclical | 329,316.0 | $5.6M | 0.00% | NEW | — | $17.11 | -28.3% |
| 2879 | CAPR | CAPRICOR THERAPEUTICS INC | Healthcare | 233,926.0 | $5.6M | 0.00% | -122K | -34.4% | $24.08 | -59.6% |
| 2880 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 763,959.0 | $5.6M | 0.00% | +245K | +47.1% | $7.36 | -1.6% |
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%