Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | PSX CALL | PHILLIPS 66 | Energy | 12,100.0 | $2.2M | 0.00% | +6K | +83.3% | $182.18 | +31.6% |
| 3782 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 16,100.0 | $2.2M | 0.00% | -37K | -69.6% | $136.76 | -8.9% |
| 3783 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 19,849.0 | $2.2M | 0.00% | -7K | -27.3% | $110.91 | +14.3% |
| 3784 | CPNG CALL | COUPANG INC | Consumer Cyclical | 116,600.0 | $2.2M | 0.00% | -445K | -79.2% | $18.88 | -14.0% |
| 3785 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 111,318.0 | $2.2M | 0.00% | +91K | +435.5% | $19.75 | +28.8% |
| 3786 | NTCT | NETSCOUT SYS INC | Technology | 69,118.0 | $2.2M | 0.00% | +34K | +98.6% | $31.79 | +24.1% |
| 3787 | BK PUT | BANK NEW YORK MELLON CORP | Financial Services | 18,500.0 | $2.2M | 0.00% | -5K | -20.3% | $118.63 | +21.2% |
| 3788 | AMPL CALL | AMPLITUDE INC | Technology | 321,600.0 | $2.2M | 0.00% | -318K | -49.8% | $6.82 | +109.4% |
| 3789 | — | AMERICAS GOLD AND SILVER COR | — | 419,913.0 | $2.2M | 0.00% | -1.5M | -78.0% | $5.22 | — |
| 3790 | NFE | NEW FORTRESS ENERGY INC | Utilities | 3,713,686.0 | $2.2M | 0.00% | +2.2M | +149.8% | $0.59 | -48.3% |
| 3791 | — PUT | PRAXIS PRECISION MEDICINES I | — | 6,800.0 | $2.2M | 0.00% | +4K | +161.5% | $322.19 | — |
| 3792 | GHM | GRAHAM CORP | Industrials | 27,732.0 | $2.2M | 0.00% | NEW | — | $78.92 | +18.3% |
| 3793 | RILY | BRC GROUP HOLDINGS INC | Financial Services | 298,866.0 | $2.2M | 0.00% | NEW | — | $7.32 | -2.9% |
| 3794 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 2,000.0 | $2.2M | 0.00% | -3K | -60.0% | $1093.35 | +19.9% |
| 3795 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 16,400.0 | $2.2M | 0.00% | -2K | -8.4% | $133.30 | +49.1% |
| 3796 | — CALL | IQVIA HLDGS INC | — | 12,800.0 | $2.2M | 0.00% | +6K | +80.3% | $170.54 | — |
| 3797 | ACIU | AC IMMUNE SA | Healthcare | 792,657.0 | $2.2M | 0.00% | -141K | -15.1% | $2.75 | -1.5% |
| 3798 | XPO CALL | XPO INC | Industrials | 11,200.0 | $2.2M | 0.00% | -500.0 | -4.3% | $194.55 | -1.5% |
| 3799 | — | METALLUS INC | — | 133,311.0 | $2.2M | 0.00% | NEW | — | $16.34 | — |
| 3800 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 18,800.0 | $2.2M | 0.00% | -300.0 | -1.6% | $115.77 | -8.2% |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%