Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | — | SKYWARD SPECIALTY INS GROUP | — | 40,647.0 | $2.4M | 0.00% | NEW | — | $58.35 | — |
| 3682 | TRMD | TORM PLC | Energy | 90,915.0 | $2.4M | 0.00% | NEW | — | $26.06 | +15.4% |
| 3683 | AOSL CALL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 50,000.0 | $2.4M | 0.00% | NEW | — | $47.33 | -44.6% |
| 3684 | ABM | ABM INDS INC | Industrials | 53,426.0 | $2.4M | 0.00% | -247K | -82.2% | $44.24 | +8.0% |
| 3685 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 40,400.0 | $2.4M | 0.00% | +400.0 | +1.0% | $58.44 | -43.4% |
| 3686 | VEEV CALL | VEEVA SYS INC | Healthcare | 13,300.0 | $2.4M | 0.00% | +8K | +129.3% | $177.47 | +38.0% |
| 3687 | PSA PUT | PUBLIC STORAGE | Real Estate | 7,400.0 | $2.4M | 0.00% | -12K | -62.2% | $318.31 | -0.3% |
| 3688 | ESLT CALL | ELBIT SYS LTD | Industrials | 3,100.0 | $2.4M | 0.00% | -500.0 | -13.9% | $758.72 | -4.8% |
| 3689 | HEI PUT | HEICO CORP NEW | Industrials | 6,600.0 | $2.4M | 0.00% | NEW | — | $356.19 | -2.8% |
| 3690 | ONDS PUT | ONDAS INC | Technology | 285,100.0 | $2.3M | 0.00% | NEW | — | $8.24 | -0.2% |
| 3691 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 553,967.0 | $2.3M | 0.00% | +270K | +95.1% | $4.24 | +2.8% |
| 3692 | EZU | ISHARES INC | — | 33,773.0 | $2.3M | 0.00% | +13K | +62.3% | $69.50 | +2.7% |
| 3693 | PSO | PEARSON PLC | Communication Services | 147,482.0 | $2.3M | 0.00% | +85K | +136.4% | $15.89 | +3.4% |
| 3694 | FLR CALL | FLUOR CORP | Industrials | 44,700.0 | $2.3M | 0.00% | +34K | +317.8% | $52.39 | -0.7% |
| 3695 | ARQQ | ARQIT QUANTUM INC | Technology | 78,717.0 | $2.3M | 0.00% | +25K | +45.7% | $29.72 | -31.5% |
| 3696 | — | LIBERTY LIVE HOLDINGS INC | — | 22,103.0 | $2.3M | 0.00% | NEW | — | $105.64 | — |
| 3697 | — | HONEYWELL INTL INC | — | 10,408.0 | $2.3M | 0.00% | NEW | — | $223.90 | — |
| 3698 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 5,163.0 | $2.3M | 0.00% | -32K | -85.9% | $450.98 | +20.4% |
| 3699 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 28,200.0 | $2.3M | 0.00% | +12K | +73.0% | $82.40 | -4.8% |
| 3700 | RLI | RLI CORP | Financial Services | 39,297.0 | $2.3M | 0.00% | NEW | — | $59.07 | +9.8% |
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%