Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | CPRT CALL | COPART INC | Industrials | 196,700.0 | $5.5M | 0.00% | -423K | -68.2% | $28.19 | +16.2% |
| 2902 | ADM CALL | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 72,400.0 | $5.5M | 0.00% | -29K | -28.5% | $76.40 | +3.5% |
| 2903 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 63,600.0 | $5.5M | 0.00% | NEW | — | $86.95 | +34.5% |
| 2904 | GEF | GREIF INC | Consumer Cyclical | 74,225.0 | $5.5M | 0.00% | -20K | -20.9% | $74.49 | +13.5% |
| 2905 | EXPE PUT | EXPEDIA GROUP INC | Consumer Cyclical | 21,600.0 | $5.5M | 0.00% | -112K | -83.8% | $255.88 | +24.6% |
| 2906 | EQIX CALL | EQUINIX INC | Real Estate | 5,300.0 | $5.5M | 0.00% | +200.0 | +3.9% | $1042.39 | +3.3% |
| 2907 | CME CALL | CME GROUP INC | Financial Services | 25,000.0 | $5.5M | 0.00% | -16K | -39.3% | $220.83 | +27.2% |
| 2908 | ORN | ORION GROUP HLDGS INC | Industrials | 328,165.0 | $5.5M | 0.00% | +244K | +288.4% | $16.82 | -42.2% |
| 2909 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 27,600.0 | $5.5M | 0.00% | +500.0 | +1.9% | $199.61 | +34.7% |
| 2910 | NUE CALL | NUCOR CORP | Basic Materials | 24,700.0 | $5.5M | 0.00% | +15K | +147.0% | $222.75 | +13.3% |
| 2911 | — | ENERGY TRANSITION SPL OPPORT | — | 550,000.0 | $5.5M | 0.00% | NEW | — | $10.00 | — |
| 2912 | RS | RELIANCE INC | Basic Materials | 14,714.0 | $5.5M | 0.00% | +14K | +1380.3% | $373.60 | +4.8% |
| 2913 | FRMI CALL | FERMI INC | Utilities | 600,000.0 | $5.5M | 0.00% | +498K | +488.2% | $9.16 | -40.5% |
| 2914 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 125,076.0 | $5.5M | 0.00% | +83K | +199.4% | $43.86 | -5.6% |
| 2915 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 1,157,299.0 | $5.5M | 0.00% | -202K | -14.8% | $4.74 | +9.1% |
| 2916 | LYB CALL | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 104,100.0 | $5.5M | 0.00% | -8K | -7.0% | $52.65 | +19.8% |
| 2917 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 150,202.0 | $5.5M | 0.00% | NEW | — | $36.48 | +9.2% |
| 2918 | — | MUZERO ACQUISITION CORP | — | 550,000.0 | $5.5M | 0.00% | NEW | — | $9.93 | — |
| 2919 | BIOA | BIOAGE LABS INC | Healthcare | 222,621.0 | $5.5M | 0.00% | -208K | -48.3% | $24.51 | -58.9% |
| 2920 | ETHA CALL | ISHARES ETHEREUM TR | Financial Services | 458,500.0 | $5.5M | 0.00% | — | — | $11.89 | +58.7% |
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%