Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | DXCM CALL | DEXCOM INC | Healthcare | 26,800.0 | $1.8M | 0.00% | -6K | -17.8% | $67.35 | +32.4% |
| 3902 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 71,413.0 | $1.8M | 0.00% | -442K | -86.1% | $25.26 | +2.1% |
| 3903 | MP PUT | MP MATERIALS CORP | Basic Materials | 32,200.0 | $1.8M | 0.00% | -139K | -81.2% | $56.01 | +7.4% |
| 3904 | — | LUCKY STRIKE ENTERTAINMENT C | — | 241,059.0 | $1.8M | 0.00% | NEW | — | $7.48 | — |
| 3905 | SMFG | SUMITOMO MITSUI FIN GRP INC | Financial Services | 76,206.0 | $1.8M | 0.00% | -35K | -31.5% | $23.58 | +6.8% |
| 3906 | — | NEWHOLD INVTS CORP IV | — | 175,000.0 | $1.8M | 0.00% | NEW | — | $10.25 | — |
| 3907 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 873,284.0 | $1.8M | 0.00% | +285K | +48.4% | $2.05 | +1.0% |
| 3908 | ELF CALL | E L F BEAUTY INC | Consumer Defensive | 24,100.0 | $1.8M | 0.00% | -231K | -90.5% | $74.00 | +42.9% |
| 3909 | POWL CALL | POWELL INDS INC | Industrials | 6,200.0 | $1.8M | 0.00% | +5K | +342.9% | $286.36 | -33.6% |
| 3910 | KRNY | KEARNY FINL CORP MD | Financial Services | 187,338.0 | $1.8M | 0.00% | +50K | +36.7% | $9.46 | +4.5% |
| 3911 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 12,100.0 | $1.8M | 0.00% | -2K | -14.8% | $146.38 | -11.1% |
| 3912 | — | EAGLEROCK LD LLC | — | 83,238.0 | $1.8M | 0.00% | NEW | — | $21.25 | — |
| 3913 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 24,609.0 | $1.8M | 0.00% | +16K | +194.2% | $71.86 | -0.1% |
| 3914 | — | HENNESSY CAP INVTS CORP VIII | — | 175,000.0 | $1.8M | 0.00% | -325K | -65.0% | $10.08 | — |
| 3915 | INNV | INNOVAGE HLDG CORP | Healthcare | 148,840.0 | $1.8M | 0.00% | +127K | +571.5% | $11.85 | -7.8% |
| 3916 | BOW | BOWHEAD SPECIALTY HLDGS INC | Financial Services | 58,767.0 | $1.8M | 0.00% | -124K | -67.8% | $29.93 | +12.3% |
| 3917 | GRMN PUT | GARMIN LTD | Technology | 7,400.0 | $1.8M | 0.00% | -100.0 | -1.3% | $237.54 | +21.5% |
| 3918 | IMMR | IMMERSION CORP | Technology | 259,329.0 | $1.8M | 0.00% | +74K | +40.0% | $6.77 | +13.1% |
| 3919 | AAT | AMERICAN ASSETS TR INC | Real Estate | 71,071.0 | $1.8M | 0.00% | -379K | -84.2% | $24.69 | -6.5% |
| 3920 | — | IMPERIAL PETE INC | — | 380,198.0 | $1.8M | 0.00% | +262K | +221.8% | $4.61 | — |
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%