Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3301 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 3,196,605.0 | $3.6M | 0.00% | +812K | +34.0% | $1.14 | -17.6% |
| 3302 | HSAI CALL | HESAI GROUP | Consumer Cyclical | 200,000.0 | $3.6M | 0.00% | NEW | — | $18.22 | -4.0% |
| 3303 | KEYS PUT | KEYSIGHT TECHNOLOGIES INC | Technology | 10,400.0 | $3.6M | 0.00% | -27K | -72.0% | $350.07 | -6.9% |
| 3304 | MTRN | MATERION CORP | Basic Materials | 12,224.0 | $3.6M | 0.00% | -2K | -15.8% | $297.39 | -17.2% |
| 3305 | AMT PUT | AMERICAN TOWER CORP | Real Estate | 22,200.0 | $3.6M | 0.00% | -20K | -47.3% | $163.57 | +6.5% |
| 3306 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 87,786.0 | $3.6M | 0.00% | +56K | +174.5% | $41.36 | +4.9% |
| 3307 | VTI PUT | VANGUARD INDEX FDS | — | 9,800.0 | $3.6M | 0.00% | NEW | — | $370.04 | +2.9% |
| 3308 | AHCO | ADAPTHEALTH CORP | Healthcare | 347,920.0 | $3.6M | 0.00% | -313K | -47.4% | $10.42 | -44.3% |
| 3309 | AGL | AGILON HEALTH INC | Healthcare | 33,817.0 | $3.6M | 0.00% | NEW | — | $107.18 | -12.1% |
| 3310 | XP | XP INC | Financial Services | 221,187.0 | $3.6M | 0.00% | +174K | +364.8% | $16.26 | +8.7% |
| 3311 | ROG | ROGERS CORP | Technology | 21,914.0 | $3.6M | 0.00% | +17K | +333.6% | $163.73 | -21.0% |
| 3312 | DRD | DRDGOLD LIMITED | Basic Materials | 168,025.0 | $3.6M | 0.00% | +121K | +257.5% | $21.30 | +41.0% |
| 3313 | NJR | NEW JERSEY RES CORP | Utilities | 63,839.0 | $3.6M | 0.00% | +36K | +126.6% | $56.04 | -4.0% |
| 3314 | HROW | HARROW INC | Healthcare | 84,182.0 | $3.6M | 0.00% | NEW | — | $42.47 | -9.3% |
| 3315 | GPN PUT | GLOBAL PMTS INC | Industrials | 49,200.0 | $3.6M | 0.00% | -34K | -40.5% | $72.56 | +27.8% |
| 3316 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 100,900.0 | $3.6M | 0.00% | +49K | +92.9% | $35.35 | +23.1% |
| 3317 | — CALL | BEONE MEDICINES LTD | — | 12,500.0 | $3.6M | 0.00% | NEW | — | $284.97 | — |
| 3318 | — PUT | BEONE MEDICINES LTD | — | 12,500.0 | $3.6M | 0.00% | NEW | — | $284.97 | — |
| 3319 | CF | CF INDUSTRIES HOLD | Basic Materials | 32,860.0 | $3.6M | 0.00% | -976K | -96.7% | $108.26 | +16.1% |
| 3320 | FISV CALL | FISERV INC | Technology | 72,500.0 | $3.6M | 0.00% | -36K | -33.4% | $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%