Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SEM | SELECT MED HLDGS CORP | Healthcare | 2,754,016.0 | $45.5M | 0.02% | +1.9M | +222.7% | $16.51 | +0.0% |
| 962 | — | LANTHEUS HLDGS INC | — | 31,000,000.0 | $45.3M | 0.02% | +29.0M | +1450.0% | $1.46 | — |
| 963 | MS CALL | MORGAN STANLEY | Financial Services | 216,200.0 | $45.2M | 0.02% | +21K | +10.9% | $209.04 | +2.5% |
| 964 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 128,491.0 | $45.0M | 0.02% | +17K | +14.9% | $350.07 | -9.7% |
| 965 | NEO | NEOGENOMICS INC | Healthcare | 3,079,542.0 | $44.9M | 0.02% | +857K | +38.5% | $14.59 | +16.4% |
| 966 | SNDX | SYNDAX PHARMACEUTICALS INC | Healthcare | 2,053,960.0 | $44.9M | 0.02% | +1.9M | +929.4% | $21.86 | -10.1% |
| 967 | ETN PUT | EATON CORP PLC | Industrials | 104,900.0 | $44.7M | 0.02% | +62K | +143.9% | $426.12 | -1.6% |
| 968 | HAL | HALLIBURTON CO | Energy | 1,316,295.0 | $44.7M | 0.02% | -1.8M | -57.5% | $33.95 | +4.1% |
| 969 | GGG | GRACO INC | Industrials | 590,435.0 | $44.6M | 0.02% | +169K | +40.0% | $75.61 | +6.7% |
| 970 | CBT | CABOT CORP | Basic Materials | 489,254.0 | $44.4M | 0.02% | +480K | +5096.0% | $90.82 | -6.2% |
| 971 | SOXL CALL | DIREXION SHARES ETF TRUST | — | 166,200.0 | $44.3M | 0.02% | NEW | — | $266.71 | -54.8% |
| 972 | MELI PUT | MERCADOLIBRE INC | Consumer Cyclical | 26,100.0 | $44.3M | 0.02% | +8K | +40.3% | $1697.39 | +13.3% |
| 973 | TRMK | TRUSTMARK CORP | Financial Services | 961,117.0 | $44.2M | 0.02% | +900K | +1467.7% | $46.01 | +1.1% |
| 974 | LUV | SOUTHWEST AIRLS CO | Industrials | 859,542.0 | $44.2M | 0.02% | -685K | -44.4% | $51.42 | -21.5% |
| 975 | NUVL CALL | NUVALENT INC | Healthcare | 357,400.0 | $44.1M | 0.02% | NEW | — | $123.50 | +0.4% |
| 976 | R | RYDER SYS INC | Industrials | 167,142.0 | $44.1M | 0.02% | +128K | +324.4% | $263.77 | -5.3% |
| 977 | SNAP | SNAP INC | Communication Services | 9,923,038.0 | $44.1M | 0.02% | +5.2M | +109.9% | $4.44 | +17.9% |
| 978 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 196,527.0 | $44.0M | 0.02% | -493K | -71.5% | $223.95 | +25.4% |
| 979 | SPOT PUT | SPOTIFY TECHNOLOGY S A | Communication Services | 95,800.0 | $44.0M | 0.02% | -119K | -55.3% | $459.13 | +16.2% |
| 980 | AMTM | AMENTUM HOLDINGS INC | Industrials | 2,127,779.0 | $44.0M | 0.02% | +1.5M | +237.2% | $20.67 | +4.0% |
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
21.9%
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%