Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | SILA | SILA REALTY TRUST INC | Real Estate | 1,243,780.0 | $37.8M | 0.01% | +1.1M | +624.7% | $30.36 | -0.0% |
| 1082 | KGS | KODIAK GAS SVCS INC | Energy | 502,538.0 | $37.8M | 0.01% | +239K | +90.9% | $75.13 | -18.2% |
| 1083 | CRI | CARTERS INC | Consumer Cyclical | 916,522.0 | $37.7M | 0.01% | +616K | +204.7% | $41.16 | -13.1% |
| 1084 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 727,882.0 | $37.6M | 0.01% | +309K | +73.6% | $51.60 | +8.9% |
| 1085 | CLSK | CLEANSPARK INC | Technology | 2,581,258.0 | $37.6M | 0.01% | +2.3M | +685.2% | $14.55 | -17.7% |
| 1086 | RTX CALL | RTX CORPORATION | Industrials | 197,800.0 | $37.5M | 0.01% | +72K | +57.5% | $189.73 | +10.6% |
| 1087 | IVZ CALL | INVESCO LTD | Financial Services | 1,420,900.0 | $37.5M | 0.01% | -2.9M | -67.0% | $26.39 | +21.3% |
| 1088 | XLI CALL | SELECT SECTOR SPDR TR | — | 202,400.0 | $37.5M | 0.01% | +120K | +146.2% | $185.23 | -2.7% |
| 1089 | ALAB CALL | ASTERA LABS INC | Technology | 77,600.0 | $37.5M | 0.01% | +19K | +32.6% | $483.02 | -41.0% |
| 1090 | TT | TRANE TECHNOLOGIES PLC | Industrials | 76,308.0 | $37.5M | 0.01% | -155K | -67.0% | $491.16 | -7.7% |
| 1091 | KBR | KBR INC | Industrials | 1,084,819.0 | $37.5M | 0.01% | -18K | -1.6% | $34.53 | +11.7% |
| 1092 | PDD PUT | PDD HOLDINGS INC | Consumer Cyclical | 490,700.0 | $37.4M | 0.01% | +58K | +13.4% | $76.28 | +15.9% |
| 1093 | LNTH | LANTHEUS HLDGS INC | Healthcare | 336,399.0 | $37.3M | 0.01% | +81K | +31.8% | $110.94 | -9.9% |
| 1094 | ABT CALL | ABBOTT LABORATORIES | Healthcare | 411,200.0 | $37.3M | 0.01% | +306K | +291.6% | $90.74 | +28.5% |
| 1095 | ADBE | ADOBE INC | Technology | 181,415.0 | $37.2M | 0.01% | -185K | -50.5% | $205.02 | +34.3% |
| 1096 | ABBV CALL | ABBVIE INC | Healthcare | 147,800.0 | $37.2M | 0.01% | -51K | -25.8% | $251.64 | +5.3% |
| 1097 | CIFR | CIPHER DIGITAL INC | Financial Services | 1,517,596.0 | $37.2M | 0.01% | -1.3M | -46.5% | $24.50 | -35.7% |
| 1098 | PLUG | PLUG PWR INC | Industrials | 13,703,609.0 | $37.1M | 0.01% | +3.5M | +34.0% | $2.71 | -16.2% |
| 1099 | PYPL CALL | PAYPAL HLDGS INC | Financial Services | 857,900.0 | $37.0M | 0.01% | -835K | -49.3% | $43.18 | +42.5% |
| 1100 | ATAT | ATOUR LIFESTYLE HLDGS LTD | Consumer Cyclical | 1,164,514.0 | $37.0M | 0.01% | -223K | -16.1% | $31.80 | +9.3% |
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%