Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 6,500.0 | $2.1M | 0.00% | -7K | -53.2% | $330.46 | +0.5% |
| 3762 | TOST PUT | TOAST INC | Technology | 77,000.0 | $2.1M | 0.00% | NEW | — | $27.82 | +32.4% |
| 3763 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 2,485,700.0 | $2.1M | 0.00% | +63K | +2.6% | $0.86 | -67.5% |
| 3764 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 147,714.0 | $2.1M | 0.00% | +39K | +35.6% | $14.47 | +8.4% |
| 3765 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 9,300.0 | $2.1M | 0.00% | +900.0 | +10.7% | $229.46 | +2.8% |
| 3766 | — | WILLOW LANE ACQUISITION CRP | — | 208,372.0 | $2.1M | 0.00% | NEW | — | $10.23 | — |
| 3767 | EOG | EOG RES INC | Energy | 16,424.0 | $2.1M | 0.00% | -449K | -96.5% | $129.73 | +11.6% |
| 3768 | CW CALL | CURTISS WRIGHT CORP | Industrials | 2,800.0 | $2.1M | 0.00% | +100.0 | +3.7% | $757.76 | -18.3% |
| 3769 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 157,500.0 | $2.1M | 0.00% | +5K | +3.2% | $13.46 | +20.2% |
| 3770 | NUVB | NUVATION BIO INC | Healthcare | 372,858.0 | $2.1M | 0.00% | -749K | -66.8% | $5.68 | +23.5% |
| 3771 | GHC | GRAHAM HLDGS CO | Consumer Defensive | 1,853.0 | $2.1M | 0.00% | -7K | -79.4% | $1141.42 | +1.7% |
| 3772 | D CALL | DOMINION ENERGY INC | Utilities | 30,900.0 | $2.1M | 0.00% | -15K | -32.4% | $68.29 | -2.1% |
| 3773 | AVPT | AVEPOINT INC | Technology | 188,208.0 | $2.1M | 0.00% | -609K | -76.4% | $11.21 | +19.1% |
| 3774 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 579,599.0 | $2.1M | 0.00% | +113K | +24.3% | $3.64 | -15.7% |
| 3775 | FRPT | FRESHPET INC | Consumer Defensive | 35,659.0 | $2.1M | 0.00% | NEW | — | $59.12 | +26.3% |
| 3776 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 14,400.0 | $2.1M | 0.00% | +5K | +50.0% | $146.38 | -11.0% |
| 3777 | HBCP | HOMEBANCORP INC | Financial Services | 30,703.0 | $2.1M | 0.00% | -18K | -36.5% | $68.52 | +1.0% |
| 3778 | CDNA | CAREDX INC | Healthcare | 73,809.0 | $2.1M | 0.00% | NEW | — | $28.50 | +76.4% |
| 3779 | PSA CALL | PUBLIC STORAGE | Real Estate | 6,600.0 | $2.1M | 0.00% | -4K | -35.3% | $318.31 | -0.1% |
| 3780 | AACB | ARTIUS II ACQUISITION INC | Financial Services | 200,000.0 | $2.1M | 0.00% | — | — | $10.49 | +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%