Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4141 | BTU CALL | PEABODY ENGR CORP | Energy | 56,400.0 | $1.3M | — | +36K | +169.9% | $23.12 | +20.7% |
| 4142 | LOCO | EL POLLO LOCO HLDGS INC | Consumer Cyclical | 76,869.0 | $1.3M | — | +45K | +138.3% | $16.96 | -6.2% |
| 4143 | — | ZEVRA THERAPEUTICS INC | — | 90,461.0 | $1.3M | — | -500K | -84.7% | $14.34 | — |
| 4144 | SHYG | ISHARES TR | — | 30,575.0 | $1.3M | — | NEW | — | $42.41 | -0.4% |
| 4145 | BTU PUT | PEABODY ENGR CORP | Energy | 56,000.0 | $1.3M | — | +23K | +68.7% | $23.12 | +20.7% |
| 4146 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 100,000.0 | $1.3M | — | -117K | -53.9% | $12.94 | -16.2% |
| 4147 | UFO CALL | PROCURE ETF TRUST II | — | 25,500.0 | $1.3M | — | NEW | — | $50.67 | -11.8% |
| 4148 | CZR CALL | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 42,700.0 | $1.3M | — | — | — | $30.18 | -1.7% |
| 4149 | USO | UNITED STS OIL FD LP | Financial Services | 12,105.0 | $1.3M | — | NEW | — | $106.44 | +24.2% |
| 4150 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 6,400.0 | $1.3M | — | +1K | +23.1% | $201.31 | -3.9% |
| 4151 | — | QUINCE THERAPEUTICS INC | — | 70,779.0 | $1.3M | — | NEW | — | $18.19 | — |
| 4152 | RMAX | RE/MAX HLDGS INC | Real Estate | 130,490.0 | $1.3M | — | NEW | — | $9.86 | +25.4% |
| 4153 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 13,259.0 | $1.3M | — | -37K | -73.8% | $97.01 | -4.5% |
| 4154 | XOMA PUT | XOMA ROYALTY CORPORATION | Healthcare | 30,200.0 | $1.3M | — | NEW | — | $42.50 | -5.5% |
| 4155 | UGI | UGI CORP NEW | Utilities | 37,039.0 | $1.3M | — | -356K | -90.6% | $34.54 | +10.6% |
| 4156 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 86,434.0 | $1.3M | — | -250K | -74.3% | $14.77 | +21.3% |
| 4157 | EMBJ CALL | EMBRAER S.A. | Industrials | 20,000.0 | $1.3M | — | -31K | -60.9% | $63.80 | +19.5% |
| 4158 | MBIN | MERCHANTS BANCORP IND | Financial Services | 25,501.0 | $1.3M | — | NEW | — | $50.00 | +8.2% |
| 4159 | APC | ARKO PETE CORP | Energy | 67,638.0 | $1.3M | — | -85K | -55.7% | $18.85 | -0.4% |
| 4160 | DCO | DUCOMMUN INC DEL | Industrials | 6,879.0 | $1.3M | — | -102K | -93.7% | $185.21 | -0.7% |
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%