Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | GSHD | GOOSEHEAD INS INC | Financial Services | 60,437.0 | $2.9M | 0.00% | -83K | -57.9% | $48.50 | +43.6% |
| 3502 | PGR CALL | PROGRESSIVE CORP | Financial Services | 13,400.0 | $2.9M | 0.00% | -18K | -57.6% | $218.45 | +1.9% |
| 3503 | BLCO | BAUSCH PLUS LOMB CORP | Healthcare | 176,740.0 | $2.9M | 0.00% | -126K | -41.7% | $16.56 | +4.3% |
| 3504 | UPST PUT | UPSTART HLDGS INC | Financial Services | 82,500.0 | $2.9M | 0.00% | -28K | -25.2% | $35.43 | -12.8% |
| 3505 | — | DEXCOM INC | — | 3,125,000.0 | $2.9M | 0.00% | NEW | — | $0.93 | — |
| 3506 | — | EUPRAXIA PHARMACEUTICALS INC | — | 441,586.0 | $2.9M | 0.00% | NEW | — | $6.61 | — |
| 3507 | — CALL | IQVIA HLDGS INC | — | 15,100.0 | $2.9M | 0.00% | +2K | +18.0% | $193.22 | — |
| 3508 | MEI | METHODE ELECTRS INC | Technology | 152,916.0 | $2.9M | 0.00% | -22K | -12.7% | $18.97 | -8.7% |
| 3509 | SLS CALL | SELLAS LIFE SCIENCES GROUP I | Healthcare | 196,200.0 | $2.9M | 0.00% | -20K | -9.2% | $14.76 | -4.6% |
| 3510 | WINA | WINMARK CORP | Consumer Cyclical | 6,839.0 | $2.9M | 0.00% | +2K | +44.9% | $423.08 | -19.4% |
| 3511 | — | IBIO INC | — | 1,651,473.0 | $2.9M | 0.00% | +102K | +6.6% | $1.75 | — |
| 3512 | LAB | STANDARD BIOTOOLS INC | Healthcare | 3,512,665.0 | $2.9M | 0.00% | +1.4M | +67.1% | $0.82 | -20.4% |
| 3513 | VT | VANGUARD INTL EQUITY INDEX F | — | 18,400.0 | $2.9M | 0.00% | -37K | -66.8% | $156.95 | +2.7% |
| 3514 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 14,000.0 | $2.9M | 0.00% | -4K | -20.9% | $206.01 | +4.7% |
| 3515 | ESLT PUT | ELBIT SYS LTD | Industrials | 3,800.0 | $2.9M | 0.00% | -2K | -39.7% | $758.72 | -5.4% |
| 3516 | ABSI | ABSCI CORPORATION | Healthcare | 248,701.0 | $2.9M | 0.00% | -949K | -79.2% | $11.59 | -19.9% |
| 3517 | FLR PUT | FLUOR CORP | Industrials | 55,000.0 | $2.9M | 0.00% | NEW | — | $52.39 | -0.2% |
| 3518 | TWST PUT | TWIST BIOSCIENCE CORP | Healthcare | 28,000.0 | $2.9M | 0.00% | NEW | — | $102.88 | +45.1% |
| 3519 | ALL CALL | ALLSTATE CORP | Financial Services | 12,100.0 | $2.9M | 0.00% | -20K | -62.3% | $237.94 | +10.0% |
| 3520 | PHM CALL | PULTE GROUP INC | Consumer Cyclical | 20,900.0 | $2.9M | 0.00% | +17K | +450.0% | $137.21 | -6.1% |
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%