Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | IRMD | IRADIMED CORP | Healthcare | 40,509.0 | $3.9M | 0.00% | +37K | +1165.1% | $96.26 | -9.5% |
| 3222 | VRSN CALL | VERISIGN INC | Technology | 15,700.0 | $3.9M | 0.00% | +7K | +80.5% | $248.36 | +17.5% |
| 3223 | HTHT | H WORLD GROUP LTD | Consumer Cyclical | 77,161.0 | $3.9M | 0.00% | +42K | +120.8% | $50.29 | -4.9% |
| 3224 | GTES | GATES INDL CORP PLC | Industrials | 171,573.0 | $3.9M | 0.00% | -466K | -73.1% | $22.61 | +14.4% |
| 3225 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 11,300.0 | $3.9M | 0.00% | +300.0 | +2.7% | $343.22 | +10.5% |
| 3226 | PLD PUT | PROLOGIS INC. | Real Estate | 29,300.0 | $3.9M | 0.00% | -43K | -59.5% | $132.18 | +6.5% |
| 3227 | RITM | RITHM CAPITAL CORP | Real Estate | 408,272.0 | $3.9M | 0.00% | -1.2M | -74.5% | $9.48 | +6.3% |
| 3228 | FUTU | FUTU HLDGS LTD | Financial Services | 28,272.0 | $3.9M | 0.00% | -81K | -74.0% | $136.76 | -9.1% |
| 3229 | LEN CALL | LENNAR CORP | Consumer Cyclical | 44,500.0 | $3.9M | 0.00% | -170K | -79.3% | $86.84 | -0.6% |
| 3230 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 64,400.0 | $3.9M | 0.00% | +6K | +11.0% | $59.88 | -11.4% |
| 3231 | — | BRIGHT MINDS BIOSCIENCES INC | — | 52,832.0 | $3.9M | 0.00% | -142K | -72.8% | $72.97 | — |
| 3232 | — | THOMSON REUTERS CORP | — | 42,827.0 | $3.9M | 0.00% | -97K | -69.3% | $89.98 | — |
| 3233 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 276,026.0 | $3.9M | 0.00% | +7K | +2.8% | $13.96 | +8.7% |
| 3234 | SYY CALL | SYSCO CORP | Consumer Defensive | 54,000.0 | $3.9M | 0.00% | +21K | +65.6% | $71.33 | +14.9% |
| 3235 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 16,509.0 | $3.8M | 0.00% | -5K | -22.5% | $232.85 | -9.9% |
| 3236 | BAX PUT | BAXTER INTL INC | Healthcare | 228,700.0 | $3.8M | 0.00% | +193K | +547.9% | $16.80 | +55.5% |
| 3237 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 65,370.0 | $3.8M | 0.00% | -17K | -20.6% | $58.66 | +37.4% |
| 3238 | REAL | THE REALREAL INC | Consumer Cyclical | 422,023.0 | $3.8M | 0.00% | -614K | -59.2% | $9.08 | +20.4% |
| 3239 | CCJ | CAMECO CORP | Energy | 35,182.0 | $3.8M | 0.00% | -208K | -85.5% | $108.61 | -7.9% |
| 3240 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 50,636.0 | $3.8M | 0.00% | +16K | +44.9% | $75.39 | +22.6% |
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%