Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | AON PUT | AON PLC | Financial Services | 16,100.0 | $5.3M | 0.00% | -6K | -26.1% | $331.69 | +5.4% |
| 2942 | — | VELO3D INC | — | 303,439.0 | $5.3M | 0.00% | -365K | -54.6% | $17.55 | — |
| 2943 | — | KARDIGAN INC | — | 223,065.0 | $5.3M | 0.00% | NEW | — | $23.85 | — |
| 2944 | CPNG CALL | COUPANG INC | Consumer Cyclical | 305,800.0 | $5.3M | 0.00% | +189K | +162.3% | $17.37 | -6.6% |
| 2945 | INN | SUMMIT HOTEL PPTYS | Real Estate | 757,246.0 | $5.3M | 0.00% | -481K | -38.9% | $7.01 | -15.7% |
| 2946 | CNXN | PC CONNECTION INC | Technology | 72,717.0 | $5.3M | 0.00% | -14K | -16.0% | $72.99 | +10.4% |
| 2947 | LOGI CALL | LOGITECH INTL S A | Technology | 56,600.0 | $5.3M | 0.00% | -112K | -66.5% | $93.72 | +4.6% |
| 2948 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 128,300.0 | $5.3M | 0.00% | +25K | +24.6% | $41.32 | +14.0% |
| 2949 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 893,625.0 | $5.3M | 0.00% | -72K | -7.4% | $5.91 | -10.3% |
| 2950 | KEEL CALL | KEEL INFRASTRUCTURE CORP | Technology | 919,600.0 | $5.3M | 0.00% | NEW | — | $5.74 | -38.9% |
| 2951 | TLK | TELEKOMUNIKASI IND | Communication Services | 392,723.0 | $5.3M | 0.00% | +284K | +260.1% | $13.43 | +8.3% |
| 2952 | — | K&F GROWTH ACQUISITION CORP | — | 499,700.0 | $5.3M | 0.00% | — | — | $10.55 | — |
| 2953 | AR CALL | ANTERO RESOURCES CORP | Energy | 150,000.0 | $5.3M | 0.00% | +141K | +1495.7% | $35.14 | +9.6% |
| 2954 | NSP | INSPERITY INC | Industrials | 127,504.0 | $5.3M | 0.00% | +34K | +36.7% | $41.31 | +25.4% |
| 2955 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 151,900.0 | $5.3M | 0.00% | -355K | -70.0% | $34.67 | -8.7% |
| 2956 | HSY PUT | HERSHEY CO | Consumer Defensive | 30,000.0 | $5.3M | 0.00% | +24K | +376.2% | $175.45 | +3.3% |
| 2957 | SLB | SLB LIMITED | Energy | 113,187.0 | $5.3M | 0.00% | -376K | -76.9% | $46.49 | +18.3% |
| 2958 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 949,791.0 | $5.3M | 0.00% | -315K | -24.9% | $5.54 | +22.0% |
| 2959 | — | YORKVILLE INTL CAP CORP | — | 522,000.0 | $5.2M | 0.00% | NEW | — | $10.04 | — |
| 2960 | SCL | STEPAN CO | Basic Materials | 93,929.0 | $5.2M | 0.00% | +51K | +118.7% | $55.72 | +12.7% |
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%