Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3101 | BKH | BLACK HILLS CORP | Utilities | 59,809.0 | $4.4M | 0.00% | +23K | +63.8% | $74.40 | -1.3% |
| 3102 | SYY CALL | SYSCO CORP | Consumer Defensive | 53,200.0 | $4.4M | 0.00% | -800.0 | -1.5% | $83.58 | -1.4% |
| 3103 | TTD CALL | THE TRADE DESK INC | Technology | 245,700.0 | $4.4M | 0.00% | -161K | -39.6% | $18.08 | -25.8% |
| 3104 | CHWY | CHEWY INC | Consumer Cyclical | 225,670.0 | $4.4M | 0.00% | -2.8M | -92.6% | $19.65 | +16.0% |
| 3105 | XRX | XEROX HOLDINGS CORP | Technology | 1,415,984.0 | $4.4M | 0.00% | +1.2M | +623.3% | $3.13 | -5.1% |
| 3106 | — | WILCO 63 CORP | — | 443,200.0 | $4.4M | 0.00% | NEW | — | $9.95 | — |
| 3107 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 68,398.0 | $4.4M | 0.00% | -1.0M | -93.8% | $64.45 | -0.8% |
| 3108 | SPCE | VIRGIN GALACTIC HOLDINGS INC | Industrials | 1,524,672.0 | $4.4M | 0.00% | +599K | +64.7% | $2.89 | +3.8% |
| 3109 | — | DBV TECHNOLOGIES S A | — | 267,783.0 | $4.4M | 0.00% | -51K | -16.0% | $16.40 | — |
| 3110 | HY | HYSTER-YALE INC | Industrials | 125,212.0 | $4.4M | 0.00% | -11K | -8.2% | $35.06 | -1.1% |
| 3111 | SCHL | SCHOLASTIC CORP | Communication Services | 95,416.0 | $4.4M | 0.00% | -105K | -52.3% | $46.00 | -15.0% |
| 3112 | — | LIFE360 INC | — | 79,283.0 | $4.4M | 0.00% | +14K | +21.3% | $55.36 | — |
| 3113 | VSAT | VIASAT INC | Technology | 48,820.0 | $4.4M | 0.00% | NEW | — | $89.81 | -19.0% |
| 3114 | AURA | AURA BIOSCIENCES INC | Healthcare | 617,467.0 | $4.4M | 0.00% | -480K | -43.8% | $7.10 | +8.5% |
| 3115 | AVNW | AVIAT NETWORKS INC | Technology | 197,315.0 | $4.4M | 0.00% | NEW | — | $22.20 | -3.4% |
| 3116 | CART CALL | MAPLEBEAR INC | Consumer Cyclical | 92,300.0 | $4.4M | 0.00% | -160K | -63.5% | $47.35 | +6.6% |
| 3117 | USB PUT | US BANCORP | Financial Services | 72,300.0 | $4.4M | 0.00% | -49K | -40.2% | $60.40 | +3.3% |
| 3118 | EW CALL | EDWARDS LIFESCIENCES CORP | Healthcare | 48,200.0 | $4.4M | 0.00% | -73K | -60.1% | $90.46 | -0.6% |
| 3119 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 142,358.0 | $4.4M | 0.00% | -223K | -61.0% | $30.61 | -7.1% |
| 3120 | FISV | FISERV INC | Technology | 88,561.0 | $4.3M | 0.00% | -391K | -81.5% | $49.05 | +7.2% |
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%