Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 1,988,559.0 | $4.0M | 0.00% | -1.2M | -38.0% | $2.00 | -0.2% |
| 3202 | GRMN CALL | GARMIN LTD | Technology | 17,100.0 | $4.0M | 0.00% | +14K | +434.4% | $232.01 | +22.9% |
| 3203 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 41,768.0 | $4.0M | 0.00% | +15K | +57.9% | $94.88 | +4.0% |
| 3204 | HUBS PUT | HUBSPOT INC | Technology | 16,200.0 | $4.0M | 0.00% | -21K | -56.6% | $244.10 | +6.9% |
| 3205 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 30,246.0 | $4.0M | 0.00% | -11K | -26.6% | $130.61 | -8.2% |
| 3206 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 19,573.0 | $3.9M | 0.00% | -84K | -81.2% | $201.65 | -8.4% |
| 3207 | EOG CALL | EOG RES INC | Energy | 27,300.0 | $3.9M | 0.00% | -44K | -61.9% | $144.57 | -0.8% |
| 3208 | FAF | FIRST AMERN FINL CORP | Financial Services | 65,460.0 | $3.9M | 0.00% | +42K | +179.8% | $60.29 | +23.5% |
| 3209 | BHB | BAR HBR BANKSHARES | Financial Services | 121,436.0 | $3.9M | 0.00% | +88K | +258.0% | $32.45 | +21.4% |
| 3210 | — | CSW INDUSTRIALS INC | — | 15,120.0 | $3.9M | 0.00% | +266.0 | +1.8% | $260.58 | — |
| 3211 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 197,491.0 | $3.9M | 0.00% | -20K | -9.1% | $19.93 | +28.7% |
| 3212 | MSCI PUT | MSCI INC | Financial Services | 7,300.0 | $3.9M | 0.00% | -2K | -23.2% | $539.01 | +5.9% |
| 3213 | BDCI | BTC DEV CORP | Financial Services | 393,800.0 | $3.9M | 0.00% | +21K | +5.6% | $9.99 | +1.5% |
| 3214 | BTU | PEABODY ENGR CORP | Energy | 119,352.0 | $3.9M | 0.00% | -777K | -86.7% | $32.95 | -12.2% |
| 3215 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 58,600.0 | $3.9M | 0.00% | -14K | -19.2% | $67.07 | +42.9% |
| 3216 | MBC | MASTERBRAND INC | Consumer Cyclical | 472,867.0 | $3.9M | 0.00% | +247K | +109.4% | $8.31 | +3.9% |
| 3217 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 55,585.0 | $3.9M | 0.00% | +1K | +2.1% | $70.55 | +34.5% |
| 3218 | — | SNAP INC | — | 4,285,000.0 | $3.9M | 0.00% | NEW | — | $0.91 | — |
| 3219 | BBD | BANCO BRADESCO S A | Financial Services | 1,072,215.0 | $3.9M | 0.00% | -6.5M | -85.9% | $3.65 | -11.0% |
| 3220 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 82,978.0 | $3.9M | 0.00% | -575K | -87.4% | $47.16 | +17.7% |
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
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%