Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3841 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 11,585.0 | $2.0M | 0.00% | -1.2M | -99.1% | $168.53 | -9.0% |
| 3842 | — | PALISADE BIO INC | — | 934,155.0 | $2.0M | 0.00% | -1.2M | -55.6% | $2.09 | — |
| 3843 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 62,482.0 | $2.0M | 0.00% | NEW | — | $31.24 | +2.1% |
| 3844 | EGHT | 8X8 INC NEW | Technology | 1,140,445.0 | $2.0M | 0.00% | +986K | +636.6% | $1.71 | +14.0% |
| 3845 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 109,700.0 | $1.9M | 0.00% | NEW | — | $17.73 | -4.4% |
| 3846 | SKM CALL | SK TELECOM CO LTD | Communication Services | 60,400.0 | $1.9M | 0.00% | NEW | — | $32.16 | +23.3% |
| 3847 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 64,300.0 | $1.9M | 0.00% | -109K | -62.8% | $30.18 | -1.7% |
| 3848 | BND | VANGUARD BD INDEX FDS | — | 26,396.0 | $1.9M | 0.00% | NEW | — | $73.41 | -1.0% |
| 3849 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 32,100.0 | $1.9M | 0.00% | +8K | +35.4% | $60.22 | +22.3% |
| 3850 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 16,500.0 | $1.9M | 0.00% | -2K | -12.2% | $116.77 | -8.6% |
| 3851 | AHRT | AH RLTY TR INC | Financial Services | 272,081.0 | $1.9M | 0.00% | -465K | -63.1% | $7.08 | -4.1% |
| 3852 | BVS | BIOVENTUS INC | Healthcare | 203,512.0 | $1.9M | 0.00% | +187K | +1123.5% | $9.44 | +49.2% |
| 3853 | ANGX | ANGEL STUDIOS INC. | Communication Services | 522,801.0 | $1.9M | 0.00% | NEW | — | $3.67 | +24.8% |
| 3854 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 161,300.0 | $1.9M | 0.00% | -248K | -60.6% | $11.89 | +56.4% |
| 3855 | VEEV PUT | VEEVA SYS INC | Healthcare | 10,800.0 | $1.9M | 0.00% | +4K | +56.5% | $177.47 | +39.1% |
| 3856 | DQ | DAQO NEW ENERGY CORP | Technology | 142,755.0 | $1.9M | 0.00% | -6K | -4.3% | $13.39 | +6.1% |
| 3857 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 788,094.0 | $1.9M | 0.00% | -5.9M | -88.2% | $2.42 | -1.7% |
| 3858 | FIS | FIDELITY NATL INFORMATION SV | Technology | 49,000.0 | $1.9M | 0.00% | -1.0M | -95.4% | $38.88 | +4.1% |
| 3859 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 11,530.0 | $1.9M | 0.00% | -10K | -47.4% | $164.94 | +30.7% |
| 3860 | HAFN | HAFNIA LTD | Industrials | 285,582.0 | $1.9M | 0.00% | +46K | +19.3% | $6.64 | +23.3% |
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%