Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | KMT | KENNAMETAL INC | Industrials | 943,843.0 | $33.1M | 0.01% | +795K | +534.2% | $35.05 | -14.5% |
| 1202 | BFH | BREAD FINANCIAL HOLDINGS INC | Financial Services | 305,297.0 | $33.1M | 0.01% | +125K | +68.9% | $108.35 | -2.3% |
| 1203 | CAE | CAE INC | Industrials | 1,320,353.0 | $33.1M | 0.01% | +761K | +136.0% | $25.05 | -0.6% |
| 1204 | ECG | EVERUS CONSTR GROUP | Industrials | 199,162.0 | $33.1M | 0.01% | -366K | -64.8% | $165.95 | -24.1% |
| 1205 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 432,259.0 | $33.0M | 0.01% | -441K | -50.5% | $76.40 | +5.1% |
| 1206 | GL | GLOBE LIFE INC | Financial Services | 184,772.0 | $33.0M | 0.01% | +31K | +20.5% | $178.68 | -4.3% |
| 1207 | NXE | NEXGEN ENERGY LTD | Energy | 3,518,448.0 | $33.0M | 0.01% | -2.1M | -37.6% | $9.38 | +15.8% |
| 1208 | BLK PUT | BLACKROCK INC | Financial Services | 34,300.0 | $33.0M | 0.01% | -4K | -10.0% | $961.56 | +20.3% |
| 1209 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 1,221,758.0 | $33.0M | 0.01% | +696K | +132.6% | $26.98 | -4.9% |
| 1210 | OXY PUT | OCCIDENTAL PETE CORP | Energy | 678,100.0 | $32.9M | 0.01% | -19K | -2.7% | $48.57 | +26.2% |
| 1211 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 190,239.0 | $32.9M | 0.01% | +149K | +358.1% | $173.03 | -53.8% |
| 1212 | PEB | PEBBLEBROOK HOTEL TR | Real Estate | 1,689,674.0 | $32.8M | 0.01% | -816K | -32.6% | $19.41 | -4.8% |
| 1213 | UAL PUT | UNITED AIRLS HLDGS INC | Industrials | 240,800.0 | $32.7M | 0.01% | +17K | +7.6% | $135.99 | -16.8% |
| 1214 | COF PUT | CAPITAL ONE FINL CORP | Financial Services | 163,200.0 | $32.7M | 0.01% | -330K | -66.9% | $200.62 | +8.6% |
| 1215 | ELV PUT | ELEVANCE HEALTH INC FORMERLY | Healthcare | 84,300.0 | $32.6M | 0.01% | +60K | +246.9% | $386.73 | +3.6% |
| 1216 | VRNS | VARONIS SYS INC | Technology | 775,295.0 | $32.5M | 0.01% | NEW | — | $41.96 | -1.7% |
| 1217 | SOFI PUT | SOFI TECHNOLOGIES INC | Financial Services | 1,810,800.0 | $32.5M | 0.01% | +173K | +10.6% | $17.93 | +5.5% |
| 1218 | — | BROWN FORMAN CORP | — | 1,214,645.0 | $32.4M | 0.01% | NEW | — | $26.65 | — |
| 1219 | CCK | CROWN HLDGS INC | Consumer Cyclical | 288,938.0 | $32.3M | 0.01% | -153K | -34.6% | $111.82 | +6.8% |
| 1220 | LEN PUT | LENNAR CORP | Consumer Cyclical | 356,800.0 | $32.3M | 0.01% | -81K | -18.4% | $90.49 | -3.8% |
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%