Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | FHN CALL | FIRST HORIZON CORPORATION | Financial Services | 1,512,000.0 | $38.8M | 0.01% | -5.7M | -79.2% | $25.64 | -3.9% |
| 1062 | DHI | D R HORTON INC | Consumer Cyclical | 237,871.0 | $38.7M | 0.01% | -407K | -63.1% | $162.88 | -8.9% |
| 1063 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 424,000.0 | $38.7M | 0.01% | +170K | +66.7% | $91.20 | -16.6% |
| 1064 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 3,606,755.0 | $38.6M | 0.01% | +1.7M | +89.9% | $10.71 | +16.4% |
| 1065 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 150,497.0 | $38.5M | 0.01% | -19K | -11.4% | $255.88 | +25.7% |
| 1066 | AIG | AMERICAN INTL GROUP INC | Financial Services | 516,346.0 | $38.5M | 0.01% | -1.1M | -67.8% | $74.53 | +2.1% |
| 1067 | NTSK | NETSKOPE INC | Technology | 3,517,244.0 | $38.5M | 0.01% | +770K | +28.0% | $10.94 | +32.6% |
| 1068 | PBF | PBF ENERGY INC | Energy | 843,823.0 | $38.4M | 0.01% | +614K | +267.7% | $45.52 | +61.5% |
| 1069 | — | FTAI AVIATION LTD | — | 141,882.0 | $38.4M | 0.01% | +33K | +30.8% | $270.53 | — |
| 1070 | ENSG | ENSIGN GROUP INC | Healthcare | 239,149.0 | $38.3M | 0.01% | +174K | +269.6% | $160.30 | +12.0% |
| 1071 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 464,843.0 | $38.3M | 0.01% | -305K | -39.6% | $82.40 | -4.2% |
| 1072 | SNPS PUT | SYNOPSYS INC | Technology | 85,800.0 | $38.3M | 0.01% | -36K | -29.7% | $446.07 | -10.8% |
| 1073 | AXP CALL | AMERICAN EXPRESS CO | Financial Services | 112,900.0 | $38.2M | 0.01% | -80K | -41.6% | $338.25 | -0.7% |
| 1074 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 226,468.0 | $38.1M | 0.01% | +221K | +3734.5% | $168.42 | +17.2% |
| 1075 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 72,963.0 | $38.1M | 0.01% | -136K | -65.0% | $522.39 | +1.9% |
| 1076 | ROL | ROLLINS INC | Consumer Cyclical | 908,901.0 | $37.9M | 0.01% | NEW | — | $41.74 | -11.6% |
| 1077 | AVNS | AVANOS MED INC | Healthcare | 1,524,553.0 | $37.9M | 0.01% | +1.5M | +10000.0% | $24.88 | +0.4% |
| 1078 | — | ADTRAN HOLDINGS INC | — | 2,722,820.0 | $37.8M | 0.01% | +826K | +43.6% | $13.90 | — |
| 1079 | OMDA | OMADA HEALTH INC | Healthcare | 1,724,057.0 | $37.8M | 0.01% | +620K | +56.2% | $21.95 | +8.8% |
| 1080 | MYGN | MYRIAD GENETICS INC | Healthcare | 6,620,372.0 | $37.8M | 0.01% | -48K | -0.7% | $5.71 | -44.0% |
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%