Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3241 | DG CALL | DOLLAR GEN CORP | Consumer Defensive | 33,700.0 | $3.9M | 0.00% | -23K | -40.4% | $115.11 | +9.4% |
| 3242 | CAVA PUT | CAVA GROUP INC | Consumer Cyclical | 49,300.0 | $3.9M | 0.00% | -57K | -53.8% | $78.48 | -14.7% |
| 3243 | MTCH CALL | MATCH GROUP INC NEW | Communication Services | 101,600.0 | $3.9M | 0.00% | NEW | — | $38.05 | +8.3% |
| 3244 | ELDN | ELEDON PHARMACEUTICALS INC | Healthcare | 979,712.0 | $3.9M | 0.00% | NEW | — | $3.94 | -15.7% |
| 3245 | PINS CALL | PINTEREST INC | Communication Services | 183,500.0 | $3.9M | 0.00% | -108K | -37.1% | $21.03 | +8.7% |
| 3246 | BTGO | BITGO HOLDINGS INC | Financial Services | 744,483.0 | $3.9M | 0.00% | +669K | +880.6% | $5.18 | +38.2% |
| 3247 | IRM CALL | IRON MTN INC DEL | Real Estate | 30,500.0 | $3.9M | 0.00% | -37K | -54.8% | $126.31 | -2.9% |
| 3248 | CTRN | CITI TRENDS INC | Consumer Cyclical | 66,577.0 | $3.9M | 0.00% | +56K | +519.7% | $57.84 | +18.7% |
| 3249 | LVS PUT | LAS VEGAS SANDS CORP | Consumer Cyclical | 83,300.0 | $3.8M | 0.00% | -68K | -44.8% | $46.19 | -4.2% |
| 3250 | ACMR CALL | ACM RESH INC | Technology | 30,300.0 | $3.8M | 0.00% | NEW | — | $126.89 | -36.6% |
| 3251 | BTI PUT | BRITISH AMERN TOB PLC | Consumer Defensive | 62,100.0 | $3.8M | 0.00% | -16K | -20.9% | $61.76 | -8.9% |
| 3252 | BOH | BANK HAWAII CORP | Financial Services | 47,051.0 | $3.8M | 0.00% | +42K | +918.2% | $81.49 | -5.2% |
| 3253 | RITM | RITHM CAPITAL CORP | Real Estate | 408,272.0 | $3.8M | 0.00% | — | — | $9.39 | +6.6% |
| 3254 | DOW CALL | DOW HLDGS INC | Basic Materials | 140,100.0 | $3.8M | 0.00% | +10K | +7.4% | $27.36 | +10.9% |
| 3255 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 45,199.0 | $3.8M | 0.00% | -7K | -13.2% | $84.79 | -6.5% |
| 3256 | INDA | ISHARES TR | — | 77,097.0 | $3.8M | 0.00% | NEW | — | $49.39 | +0.3% |
| 3257 | EWT | ISHARES INC | — | 35,037.0 | $3.8M | 0.00% | -66K | -65.3% | $108.61 | +0.0% |
| 3258 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 41,556.0 | $3.8M | 0.00% | +14K | +52.9% | $91.28 | +11.2% |
| 3259 | PTCT | PTC THERAPEUTICS INC | Healthcare | 46,494.0 | $3.8M | 0.00% | NEW | — | $81.57 | -12.0% |
| 3260 | EIX | EDISON INTL | Utilities | 50,935.0 | $3.8M | 0.00% | -245K | -82.8% | $74.45 | -1.0% |
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%