Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | CRSP CALL | CRISPR THERAPEUTICS AG | Healthcare | 57,700.0 | $3.1M | 0.00% | NEW | — | $54.54 | +9.1% |
| 3422 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 26,512.0 | $3.1M | 0.00% | -6K | -18.5% | $118.53 | -28.2% |
| 3423 | SLM | SLM CORP | Financial Services | 121,141.0 | $3.1M | 0.00% | -411K | -77.2% | $25.94 | +3.3% |
| 3424 | MP CALL | MP MATERIALS CORP | Basic Materials | 56,000.0 | $3.1M | 0.00% | -2K | -3.1% | $56.01 | +5.3% |
| 3425 | ORKA | ORUKA THERAPEUTICS INC | Healthcare | 32,866.0 | $3.1M | 0.00% | NEW | — | $95.17 | +3.2% |
| 3426 | HBNC | HORIZON BANCORP IND | Financial Services | 156,495.0 | $3.1M | 0.00% | NEW | — | $19.98 | -2.2% |
| 3427 | ATEX | ANTERIX INC | Communication Services | 30,340.0 | $3.1M | 0.00% | -278K | -90.2% | $102.94 | -8.3% |
| 3428 | DOCU | DOCUSIGN INC | Technology | 70,185.0 | $3.1M | 0.00% | -2.0M | -96.6% | $44.42 | +43.0% |
| 3429 | RSKD | RISKIFIED LTD | Technology | 616,134.0 | $3.1M | 0.00% | +163K | +35.9% | $5.04 | +21.8% |
| 3430 | ADCT | ADC THERAPEUTICS SA | Healthcare | 2,899,535.0 | $3.1M | 0.00% | -220K | -7.0% | $1.07 | +3.7% |
| 3431 | KEEL | KEEL INFRASTRUCTURE CORP | Technology | 541,957.0 | $3.1M | 0.00% | NEW | — | $5.72 | -36.9% |
| 3432 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 12,600.0 | $3.1M | 0.00% | -1K | -8.7% | $246.22 | -1.3% |
| 3433 | VMC PUT | VULCAN MATLS CO | Basic Materials | 10,500.0 | $3.1M | 0.00% | -6K | -34.8% | $295.01 | -7.0% |
| 3434 | PSX CALL | PHILLIPS 66 | Energy | 18,300.0 | $3.1M | 0.00% | +6K | +51.2% | $169.05 | +42.3% |
| 3435 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 124,805.0 | $3.1M | 0.00% | -138K | -52.5% | $24.78 | +2.9% |
| 3436 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 204,517.0 | $3.1M | 0.00% | -72K | -25.9% | $15.12 | +1.4% |
| 3437 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 115,096.0 | $3.1M | 0.00% | -638K | -84.7% | $26.86 | +8.8% |
| 3438 | WBTN | WEBTOON ENTMT INC | Technology | 270,704.0 | $3.1M | 0.00% | -182K | -40.2% | $11.42 | -12.2% |
| 3439 | WPP | WPP PLC NEW | Communication Services | 199,372.0 | $3.1M | 0.00% | -261K | -56.7% | $15.49 | +68.1% |
| 3440 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 75,661.0 | $3.1M | 0.00% | -10K | -11.7% | $40.80 | -5.0% |
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%