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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | ACHR PUT | ARCHER AVIATION INC | Industrials | 69,800.0 | $330K | — | +2K | +2.6% | $4.73 | +34.6% |
| 5062 | VTR PUT | VENTAS INC | Real Estate | 3,700.0 | $329K | — | NEW | — | $88.80 | +4.7% |
| 5063 | — CALL | VERASTEM INC | — | 85,400.0 | $326K | — | NEW | — | $3.82 | — |
| 5064 | FUBO | FUBOTV INC | Communication Services | 35,410.0 | $326K | — | -39K | -52.7% | $9.20 | +17.3% |
| 5065 | BDSX | BIODESIX INC | Healthcare | 14,404.0 | $325K | — | -10K | -40.0% | $22.55 | +7.0% |
| 5066 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 8,762.0 | $324K | — | -173K | -95.2% | $37.01 | -6.6% |
| 5067 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 1,800.0 | $324K | — | -1K | -37.9% | $179.79 | +36.0% |
| 5068 | AAON | AAON INC | Industrials | 2,547.0 | $323K | — | NEW | — | $126.86 | -37.6% |
| 5069 | CHDN CALL | CHURCHILL DOWNS INC | Consumer Cyclical | 3,600.0 | $323K | — | NEW | — | $89.64 | +3.6% |
| 5070 | VHI | VALHI INC NEW | Basic Materials | 21,995.0 | $323K | — | +2K | +10.9% | $14.67 | +12.6% |
| 5071 | — CALL | SAFEGUARD ACQUISITION CORP | — | 546,600.0 | $322K | — | -48K | -8.1% | $0.59 | — |
| 5072 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,523.0 | $322K | — | -3K | -56.1% | $127.81 | -1.6% |
| 5073 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 800.0 | $321K | — | -700.0 | -46.7% | $401.41 | -7.2% |
| 5074 | HSIC | SCHEIN HENRY INC | Healthcare | 3,841.0 | $321K | — | -162K | -97.7% | $83.52 | +6.3% |
| 5075 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 20,000.0 | $320K | — | NEW | — | $16.02 | -8.7% |
| 5076 | ACGL PUT | ARCH CAP GROUP LTD | Financial Services | 3,300.0 | $320K | — | NEW | — | $97.06 | +3.2% |
| 5077 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 55,166.0 | $320K | — | -813K | -93.7% | $5.80 | -7.3% |
| 5078 | PCG CALL | PG&E CORP | Utilities | 19,000.0 | $320K | — | -693K | -97.3% | $16.82 | +5.0% |
| 5079 | ATLO | AMES NATL CORP | Financial Services | 10,767.0 | $319K | — | NEW | — | $29.61 | +6.7% |
| 5080 | AGI PUT | ALAMOS GOLD INC | Basic Materials | 10,500.0 | $319K | — | NEW | — | $30.34 | +24.0% |
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
21.7%
Financial Services
16.2%
Industrials
14.7%
Healthcare
12.2%
Consumer Cyclical
8.3%
Communication Services
5.4%
Real Estate
4.5%
Basic Materials
4.5%
Energy
4.4%
Consumer Defensive
4.0%