Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | EHC CALL | ENCOMPASS HEALTH CORP | Healthcare | 300,000.0 | $29.0M | 0.01% | NEW | — | $96.73 | +24.2% |
| 1262 | BNS PUT | BANK NOVA SCOTIA B C | Financial Services | 300,000.0 | $28.9M | 0.01% | -750K | -71.4% | $96.47 | -3.5% |
| 1263 | — | WEIBO CORP | — | 27,400,000.0 | $28.9M | 0.01% | +4.0M | +17.1% | $1.06 | — |
| 1264 | MKL | MARKEL GROUP INC | Financial Services | 15,059.0 | $28.8M | 0.01% | +3K | +23.9% | $1914.07 | -5.5% |
| 1265 | HON CALL | HONEYWELL INTL INC | Industrials | 127,500.0 | $28.8M | 0.01% | +16K | +13.8% | $226.03 | -4.6% |
| 1266 | ENB | ENBRIDGE INC | Energy | 531,539.0 | $28.8M | 0.01% | +117K | +28.1% | $54.14 | -8.1% |
| 1267 | RACE PUT | FERRARI N V | Consumer Cyclical | 95,200.0 | $28.8M | 0.01% | +72K | +306.8% | $302.26 | +39.5% |
| 1268 | CNTA | CENTESSA PHARMACEUTICALS PLC | Healthcare | 722,121.0 | $28.7M | 0.01% | -1.1M | -61.4% | $39.72 | +2.0% |
| 1269 | — | INGRAM MICRO HLDG CORP | — | 1,225,927.0 | $28.6M | 0.01% | +669K | +120.2% | $23.31 | — |
| 1270 | GTLB | GITLAB INC | Technology | 1,315,377.0 | $28.5M | 0.01% | +759K | +136.2% | $21.64 | +92.5% |
| 1271 | — | WEBULL CORP | — | 5,918,751.0 | $28.4M | 0.01% | +2.5M | +72.4% | $4.80 | — |
| 1272 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 140,141.0 | $28.4M | 0.01% | -116K | -45.2% | $202.67 | +10.6% |
| 1273 | CCL CALL | CARNIVAL CORP | Consumer Cyclical | 1,096,700.0 | $28.4M | 0.01% | +687K | +167.8% | $25.88 | +1.0% |
| 1274 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 461,123.0 | $28.3M | 0.01% | +189K | +69.5% | $61.35 | +2.8% |
| 1275 | BDX | BECTON DICKINSON & CO | Healthcare | 179,296.0 | $28.2M | 0.01% | +134K | +297.5% | $157.23 | +20.7% |
| 1276 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 240,802.0 | $28.2M | 0.01% | -1.0M | -80.8% | $117.06 | +12.5% |
| 1277 | HAS | HASBRO INC | Consumer Cyclical | 300,655.0 | $28.1M | 0.01% | -245K | -44.9% | $93.60 | +3.3% |
| 1278 | SJM | SMUCKER J M CO | Consumer Defensive | 291,695.0 | $28.1M | 0.01% | -1.1M | -78.7% | $96.44 | +30.2% |
| 1279 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 276,800.0 | $28.1M | 0.01% | +254K | +1098.3% | $101.55 | -2.8% |
| 1280 | BCE PUT | BCE INC | Communication Services | 800,000.0 | $28.1M | 0.01% | -92K | -10.4% | $35.10 | -32.8% |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%