Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4441 | KVUE PUT | KENVUE INC | Consumer Defensive | 43,900.0 | $839K | — | NEW | — | $19.11 | -0.3% |
| 4442 | NRIM | NORTHRIM BANCORP INC | Financial Services | 30,197.0 | $838K | — | -114K | -79.0% | $27.74 | -7.0% |
| 4443 | CYH PUT | COMMUNITY HEALTH SYS INC NEW | Healthcare | 250,000.0 | $835K | — | -500K | -66.7% | $3.34 | -9.9% |
| 4444 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 158,700.0 | $834K | — | — | — | $5.26 | +2.9% |
| 4445 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 11,900.0 | $834K | — | -10K | -45.2% | $70.07 | -0.3% |
| 4446 | — | ADVANTAGE SOLUTIONS INC | — | 19,266.0 | $833K | — | NEW | — | $43.24 | — |
| 4447 | FCNCA CALL | FIRST CTZNS BANCSHARES INC D | Financial Services | 400.0 | $832K | — | -400.0 | -50.0% | $2080.79 | +4.9% |
| 4448 | — | DIEBOLD NIXDORF INC | — | 9,787.0 | $832K | — | -87K | -89.9% | $85.02 | — |
| 4449 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 13,800.0 | $831K | — | +3K | +32.7% | $60.22 | +19.9% |
| 4450 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 75,746.0 | $829K | — | -179K | -70.2% | $10.95 | +7.9% |
| 4451 | DRAM | ROUNDHILL ETF TRUST | — | 11,189.0 | $826K | — | NEW | — | $73.85 | -21.9% |
| 4452 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 4,100.0 | $825K | — | -8K | -65.8% | $201.31 | -4.1% |
| 4453 | BTMD | BIOTE CORP | Healthcare | 436,088.0 | $824K | — | NEW | — | $1.89 | -14.8% |
| 4454 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 145,448.0 | $816K | — | NEW | — | $5.61 | +18.4% |
| 4455 | CARS | CARS COM INC | Consumer Cyclical | 74,556.0 | $816K | — | -574K | -88.5% | $10.94 | +11.7% |
| 4456 | — CALL | REVOLUTION MEDICINES INC | — | 86,828.0 | $814K | — | — | — | $9.38 | — |
| 4457 | RBB | RBB BANCORP | Financial Services | 29,632.0 | $812K | — | +11K | +62.3% | $27.41 | -2.8% |
| 4458 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 404,149.0 | $812K | — | +327K | +426.4% | $2.01 | -3.0% |
| 4459 | — | ZURA BIO LTD | — | 137,639.0 | $812K | — | -1.4M | -90.9% | $5.90 | — |
| 4460 | SCM | STELLUS CAP INVT CORP | Financial Services | 96,424.0 | $812K | — | -20K | -17.4% | $8.42 | +2.7% |
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%