Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | DDOG | DATADOG INC | Technology | 210,747.0 | $54.9M | 0.02% | -1.6M | -88.6% | $260.36 | -9.5% |
| 842 | DINO | HF SINCLAIR CORP | Energy | 786,030.0 | $54.7M | 0.02% | +462K | +142.3% | $69.65 | +39.7% |
| 843 | GILD CALL | GILEAD SCIENCES INC | Healthcare | 432,100.0 | $54.6M | 0.02% | -193K | -30.9% | $126.34 | +15.7% |
| 844 | — | CENTRUS ENERGY CORP | — | 27,525,000.0 | $54.6M | 0.02% | +27.2M | +7764.3% | $1.98 | — |
| 845 | ANAB | ANAPTYSBIO INC | Healthcare | 807,316.0 | $54.5M | 0.02% | +332K | +69.8% | $67.50 | -14.5% |
| 846 | MSCI CALL | MSCI INC | Financial Services | 97,100.0 | $54.4M | 0.02% | +88K | +1016.1% | $560.04 | +0.6% |
| 847 | — PUT | BLOCK INC | — | 715,100.0 | $54.3M | 0.02% | -117K | -14.1% | $76.00 | — |
| 848 | MO PUT | ALTRIA GROUP INC | Consumer Defensive | 755,100.0 | $54.3M | 0.02% | -927K | -55.1% | $71.95 | -8.1% |
| 849 | PFS | PROVIDENT FINL SVCS INC | Financial Services | 2,296,256.0 | $54.3M | 0.02% | +2.3M | +5461.6% | $23.64 | +0.3% |
| 850 | EWZ PUT | ISHARES INC | — | 1,568,800.0 | $54.1M | 0.02% | +1.5M | +3259.3% | $34.50 | +1.6% |
| 851 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 748,800.0 | $54.0M | 0.02% | -152K | -16.9% | $72.16 | +9.2% |
| 852 | DB | DEUTSCHE BK AG | Financial Services | 1,596,838.0 | $53.9M | 0.02% | -139K | -8.0% | $33.76 | +12.0% |
| 853 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 155,904.0 | $53.7M | 0.02% | +114K | +267.8% | $344.32 | +0.7% |
| 854 | KLAC | KLA CORP | Technology | 177,893.0 | $53.7M | 0.02% | +153K | +603.9% | $301.71 | -39.0% |
| 855 | AMKR | AMKOR TECHNOLOGY INC | Technology | 622,252.0 | $53.7M | 0.02% | -151K | -19.5% | $86.23 | -41.7% |
| 856 | — | NEBIUS GROUP N.V. | — | 193,901.0 | $53.5M | 0.02% | NEW | — | $276.17 | — |
| 857 | — | CAPITAL SOUTHWEST CORP | — | 51,206,000.0 | $53.5M | 0.02% | +18.2M | +55.4% | $1.05 | — |
| 858 | SN | SHARKNINJA INC | Consumer Cyclical | 351,335.0 | $53.5M | 0.02% | -115K | -24.7% | $152.27 | +18.7% |
| 859 | FR | FIRST INDL RLTY TR INC | Real Estate | 871,189.0 | $53.4M | 0.02% | -383K | -30.5% | $61.31 | +2.6% |
| 860 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 250,600.0 | $53.3M | 0.02% | NEW | — | $212.77 | +4.2% |
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%