Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GAP | GAP INC | Consumer Cyclical | 2,518,542.0 | $47.0M | 0.02% | NEW | — | $18.68 | +6.0% |
| 942 | APD CALL | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 160,400.0 | $47.0M | 0.02% | +136K | +562.8% | $293.18 | +4.1% |
| 943 | ATO | ATMOS ENERGY CORP | Utilities | 272,772.0 | $47.0M | 0.02% | +11K | +4.3% | $172.27 | -3.1% |
| 944 | CMCSA | COMCAST CORP NEW | Communication Services | 1,903,810.0 | $46.7M | 0.02% | +556K | +41.3% | $24.55 | +9.4% |
| 945 | COP CALL | CONOCOPHILLIPS | Energy | 449,300.0 | $46.7M | 0.02% | +17K | +3.9% | $103.96 | +29.7% |
| 946 | BKU | BANKUNITED INC | Financial Services | 963,758.0 | $46.7M | 0.02% | -559K | -36.7% | $48.45 | -4.4% |
| 947 | — | GAMESTOP CORP | — | 45,650,000.0 | $46.7M | 0.02% | NEW | — | $1.02 | — |
| 948 | OGN | ORGANON & CO | Healthcare | 3,442,430.0 | $46.6M | 0.02% | -3.3M | -49.2% | $13.54 | +1.6% |
| 949 | KWEB PUT | KRANESHARES TRUST | — | 1,904,500.0 | $46.6M | 0.02% | +117K | +6.5% | $24.47 | +8.9% |
| 950 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 508,875.0 | $46.4M | 0.02% | +14K | +2.8% | $91.20 | -16.6% |
| 951 | — | LITHIUM ARGENTINA AG | — | 5,611,452.0 | $46.4M | 0.02% | +3.7M | +188.2% | $8.27 | — |
| 952 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 1,041,035.0 | $46.3M | 0.02% | +324K | +45.1% | $44.47 | -2.4% |
| 953 | SMCI PUT | SUPER MICRO COMPUTER INC | Technology | 1,577,900.0 | $46.3M | 0.02% | -3.3M | -67.8% | $29.33 | +27.0% |
| 954 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 465,687.0 | $46.2M | 0.02% | — | — | $99.29 | -7.7% |
| 955 | RIOT | RIOT PLATFORMS INC | Financial Services | 1,674,900.0 | $45.9M | 0.02% | +436K | +35.2% | $27.38 | -27.6% |
| 956 | — | MKS INC. | — | 15,556,000.0 | $45.8M | 0.02% | NEW | — | $2.95 | — |
| 957 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 256,307.0 | $45.8M | 0.02% | — | — | $178.59 | +4.2% |
| 958 | MMED | MINIMED GROUP INC | Healthcare | 3,060,615.0 | $45.8M | 0.02% | +467K | +18.0% | $14.95 | +36.8% |
| 959 | — CALL | BLOCK INC | — | 600,500.0 | $45.6M | 0.02% | -112K | -15.7% | $76.00 | — |
| 960 | STC | STEWART INFORMATION SVCS COR | Financial Services | 690,281.0 | $45.6M | 0.02% | -118K | -14.6% | $66.02 | +4.8% |
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%