Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | GSAT | GLOBALSTAR INC | Communication Services | 1,030,034.0 | $83.7M | 0.03% | +1.0M | +10000.0% | $81.29 | +1.4% |
| 602 | NTNX | NUTANIX INC | Technology | 1,631,366.0 | $83.1M | 0.03% | +1.4M | +582.3% | $50.96 | +28.4% |
| 603 | SYY | SYSCO CORP | Consumer Defensive | 993,037.0 | $83.0M | 0.03% | +193K | +24.1% | $83.58 | -1.3% |
| 604 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 165,475.0 | $83.0M | 0.03% | +95K | +134.1% | $501.36 | +22.4% |
| 605 | GDX CALL | VANECK ETF TRUST | — | 1,095,500.0 | $82.7M | 0.03% | +466K | +74.0% | $75.45 | +29.0% |
| 606 | PINS | PINTEREST INC | Communication Services | 3,929,970.0 | $82.6M | 0.03% | +3.9M | +6186.1% | $21.03 | +11.2% |
| 607 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 1,788,291.0 | $82.6M | 0.03% | -652K | -26.7% | $46.19 | +0.8% |
| 608 | — | SOUTHERN CO | — | 81,450,000.0 | $82.4M | 0.03% | NEW | — | $1.01 | — |
| 609 | DLTR | DOLLAR TREE INC | Consumer Defensive | 681,366.0 | $82.4M | 0.03% | +267K | +64.5% | $120.95 | +9.0% |
| 610 | BRZE | BRAZE INC | Technology | 3,789,708.0 | $82.2M | 0.03% | -595K | -13.6% | $21.69 | +41.3% |
| 611 | SSRM | SSR MINING IN | Basic Materials | 2,902,036.0 | $82.1M | 0.03% | +282K | +10.8% | $28.27 | +25.1% |
| 612 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 424,099.0 | $81.9M | 0.03% | +333K | +363.4% | $193.23 | +5.0% |
| 613 | RTX PUT | RTX CORPORATION | Industrials | 430,600.0 | $81.7M | 0.03% | -28K | -6.1% | $189.73 | +16.1% |
| 614 | CIEN | CIENA CORP | Technology | 166,420.0 | $81.6M | 0.03% | +76K | +83.5% | $490.56 | -18.6% |
| 615 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 805,717.0 | $81.4M | 0.03% | +328K | +68.6% | $101.08 | +20.4% |
| 616 | NOW CALL | SERVICENOW INC | Technology | 819,600.0 | $81.4M | 0.03% | +400K | +95.2% | $99.28 | +28.1% |
| 617 | COIN PUT | COINBASE GLOBAL INC | Financial Services | 556,200.0 | $81.3M | 0.03% | +206K | +58.8% | $146.19 | +9.6% |
| 618 | MA CALL | MASTERCARD INCORPORATED | Financial Services | 157,600.0 | $80.9M | 0.03% | -193K | -55.1% | $513.60 | +11.7% |
| 619 | SNOW CALL | SNOWFLAKE INC | Technology | 317,500.0 | $80.8M | 0.03% | +169K | +114.2% | $254.50 | +27.7% |
| 620 | FXI PUT | ISHARES TR | — | 2,555,600.0 | $80.7M | 0.03% | -174K | -6.4% | $31.59 | +12.9% |
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%