Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 300,000.0 | $37.0M | 0.01% | — | — | $123.27 | -29.0% |
| 1102 | CNC CALL | CENTENE CORP DEL | Healthcare | 575,500.0 | $36.9M | 0.01% | +484K | +531.7% | $64.19 | +1.3% |
| 1103 | CNS | COHEN & STEERS INC | Financial Services | 485,159.0 | $36.9M | 0.01% | +240K | +97.7% | $76.14 | +6.9% |
| 1104 | GSAT CALL | GLOBALSTAR INC | Communication Services | 454,200.0 | $36.9M | 0.01% | NEW | — | $81.29 | +1.3% |
| 1105 | — | ON SEMICONDUCTOR CORP | — | 30,500,000.0 | $36.9M | 0.01% | NEW | — | $1.21 | — |
| 1106 | NDAQ | NASDAQ INC | Financial Services | 466,690.0 | $36.8M | 0.01% | +182K | +64.0% | $78.82 | +24.6% |
| 1107 | — | VENTURE GLOBAL INC | — | 3,304,753.0 | $36.8M | 0.01% | +995K | +43.1% | $11.13 | — |
| 1108 | NESR | NATIONAL ENERGY SERVICES REU | Energy | 1,227,885.0 | $36.8M | 0.01% | +416K | +51.3% | $29.93 | +10.4% |
| 1109 | WEC | WEC ENERGY GROUP INC | Utilities | 314,516.0 | $36.7M | 0.01% | +179K | +132.9% | $116.77 | -9.2% |
| 1110 | PHAT | PHATHOM PHARMACEUTICALS INC | Healthcare | 3,375,834.0 | $36.6M | 0.01% | -647K | -16.1% | $10.85 | -18.2% |
| 1111 | GDX | VANECK ETF TRUST | — | 484,424.0 | $36.5M | 0.01% | +434K | +858.3% | $75.45 | +36.3% |
| 1112 | RIOT CALL | RIOT PLATFORMS INC | Financial Services | 1,334,000.0 | $36.5M | 0.01% | +821K | +160.1% | $27.38 | -27.6% |
| 1113 | GILD PUT | GILEAD SCIENCES INC | Healthcare | 288,800.0 | $36.5M | 0.01% | -285K | -49.7% | $126.34 | +15.7% |
| 1114 | IREN | IREN LIMITED | Financial Services | 797,432.0 | $36.5M | 0.01% | -515K | -39.2% | $45.73 | -8.4% |
| 1115 | RDDT PUT | REDDIT INC | Communication Services | 210,000.0 | $36.5M | 0.01% | +162K | +337.5% | $173.58 | -11.7% |
| 1116 | CRBG | COREBRIDGE FINL INC | — | 1,272,680.0 | $36.4M | 0.01% | -486K | -27.6% | $28.63 | — |
| 1117 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 254,418.0 | $36.4M | 0.01% | +211K | +480.7% | $143.11 | +3.0% |
| 1118 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 378,456.0 | $36.4M | 0.01% | +311K | +463.8% | $96.12 | -50.3% |
| 1119 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 487,594.0 | $36.3M | 0.01% | -146K | -23.0% | $74.48 | +9.4% |
| 1120 | UPS PUT | UNITED PARCEL SVCS INC | Industrials | 337,800.0 | $36.3M | 0.01% | -651K | -65.8% | $107.50 | -5.1% |
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%