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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4841 | MLM PUT | MARTIN MARIETTA MATLS INC | Basic Materials | 800.0 | $461K | — | — | — | $576.70 | -7.2% |
| 4842 | PEO | ADAM NAT RES FD INC | Financial Services | 18,648.0 | $461K | — | -20K | -51.5% | $24.72 | +15.9% |
| 4843 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 32,523.0 | $461K | — | -26K | -44.7% | $14.17 | +0.4% |
| 4844 | MTZ PUT | MASTEC INC | Industrials | 1,100.0 | $458K | — | NEW | — | $416.06 | -36.0% |
| 4845 | NRDY | NERDY INC | Technology | 499,158.0 | $457K | — | NEW | — | $0.92 | +1052.7% |
| 4846 | ILMN CALL | ILLUMINA INC | Healthcare | 2,600.0 | $457K | — | -31K | -92.2% | $175.83 | +24.8% |
| 4847 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,700.0 | $457K | — | NEW | — | $59.36 | -8.6% |
| 4848 | — | BOLD EAGLE ACQUISITION CORP | — | 41,101.0 | $456K | — | -5K | -11.2% | $11.10 | — |
| 4849 | — | AMERICAN COASTAL INS CORP | — | 41,062.0 | $456K | — | -93K | -69.4% | $11.10 | — |
| 4850 | LMND CALL | LEMONADE INC | Financial Services | 7,000.0 | $455K | — | NEW | — | $65.05 | -18.0% |
| 4851 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 34,237.0 | $455K | — | +14K | +69.0% | $13.30 | +5.4% |
| 4852 | TMF | DIREXION SHARES ETF TRUST | — | 12,792.0 | $455K | — | — | — | $35.55 | -14.2% |
| 4853 | CW PUT | CURTISS WRIGHT CORP | Industrials | 600.0 | $455K | — | -1K | -66.7% | $757.76 | -16.2% |
| 4854 | PHG | KONINKLIJKE PHILIPS N V | Healthcare | 16,711.0 | $454K | — | -535K | -97.0% | $27.19 | +0.8% |
| 4855 | PLNT CALL | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 8,700.0 | $454K | — | NEW | — | $52.17 | +3.9% |
| 4856 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 8,300.0 | $453K | — | +5K | +124.3% | $54.62 | +20.4% |
| 4857 | KSS PUT | KOHLS CORP | Consumer Cyclical | 25,500.0 | $452K | — | -50K | -66.2% | $17.72 | -0.7% |
| 4858 | BZUN | BAOZUN INC | Consumer Cyclical | 159,664.0 | $452K | — | +78K | +94.6% | $2.83 | +0.4% |
| 4859 | FCN | FTI CONSULTING INC | Industrials | 3,032.0 | $452K | — | -231K | -98.7% | $149.01 | +4.5% |
| 4860 | OPRX | OPTIMIZERX CORP | Healthcare | 78,791.0 | $451K | — | +53K | +211.2% | $5.72 | +34.8% |
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%