Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | XBI | SPDR SERIES TRUST | — | 34,918.0 | $4.5M | 0.00% | +26K | +272.7% | $127.73 | +27.1% |
| 3082 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 13,700.0 | $4.5M | 0.00% | -4K | -24.3% | $325.38 | -16.1% |
| 3083 | SE PUT | SEA LTD | Consumer Cyclical | 53,700.0 | $4.4M | 0.00% | -93K | -63.4% | $82.81 | +44.1% |
| 3084 | OIH PUT | VANECK ETF TRUST | — | 11,000.0 | $4.4M | 0.00% | -200.0 | -1.8% | $404.21 | +3.5% |
| 3085 | — | HCM III ACQUISITION CORP | — | 440,750.0 | $4.4M | 0.00% | — | — | $10.08 | — |
| 3086 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 10,900.0 | $4.4M | 0.00% | +1K | +10.1% | $407.27 | +15.5% |
| 3087 | HY | HYSTER-YALE INC | Industrials | 136,385.0 | $4.4M | 0.00% | -88K | -39.2% | $32.51 | +4.5% |
| 3088 | D PUT | DOMINION ENERGY INC | Utilities | 71,500.0 | $4.4M | 0.00% | -20K | -22.1% | $61.82 | +6.0% |
| 3089 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 532,001.0 | $4.4M | 0.00% | +294K | +123.8% | $8.30 | -28.8% |
| 3090 | YORW | YORK WTR CO | Utilities | 144,670.0 | $4.4M | 0.00% | +126K | +662.1% | $30.45 | +12.1% |
| 3091 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 3,800.0 | $4.4M | 0.00% | NEW | — | $1158.96 | +2.3% |
| 3092 | ITGR CALL | INTEGER HLDGS CORP | Healthcare | 50,000.0 | $4.4M | 0.00% | NEW | — | $88.00 | +42.4% |
| 3093 | HMC | HONDA MOTOR CO LTD | Consumer Cyclical | 180,848.0 | $4.4M | 0.00% | -202K | -52.8% | $24.31 | +31.1% |
| 3094 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 190,400.0 | $4.4M | 0.00% | +6K | +3.2% | $23.08 | +23.7% |
| 3095 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 123,800.0 | $4.4M | 0.00% | -599K | -82.9% | $35.48 | -7.0% |
| 3096 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 47,500.0 | $4.4M | 0.00% | -2K | -4.4% | $92.31 | -4.1% |
| 3097 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 489,360.0 | $4.4M | 0.00% | -513K | -51.2% | $8.96 | +20.9% |
| 3098 | VMC PUT | VULCAN MATLS CO | Basic Materials | 16,100.0 | $4.4M | 0.00% | +12K | +274.4% | $272.30 | +0.8% |
| 3099 | AOSL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 197,782.0 | $4.4M | 0.00% | +138K | +229.7% | $22.16 | +11.1% |
| 3100 | SLDP | SOLID POWER INC | Industrials | 1,459,581.0 | $4.4M | 0.00% | +798K | +120.5% | $3.00 | -22.3% |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%