Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | RDNT | RADNET INC | Healthcare | 465,622.0 | $28.7M | 0.01% | +419K | +899.7% | $61.67 | +24.6% |
| 1302 | IVT | INVENTRUST PPTYS CORP | Real Estate | 809,303.0 | $28.6M | 0.01% | -473K | -36.9% | $35.40 | -7.7% |
| 1303 | MAR PUT | MARRIOTT INTL INC NEW | Consumer Cyclical | 77,300.0 | $28.6M | 0.01% | -53K | -40.9% | $370.59 | -3.8% |
| 1304 | LULU CALL | LULULEMON ATHLETICA INC | Consumer Cyclical | 250,200.0 | $28.6M | 0.01% | +44K | +21.4% | $114.18 | +6.0% |
| 1305 | BE CALL | BLOOM ENERGY CORP | Industrials | 94,300.0 | $28.5M | 0.01% | +93K | +5447.1% | $302.70 | -33.4% |
| 1306 | GNRC | GENERAC HLDGS INC | Industrials | 97,426.0 | $28.5M | 0.01% | -80K | -45.0% | $292.81 | -29.7% |
| 1307 | IGV CALL | ISHARES TR | — | 314,800.0 | $28.5M | 0.01% | +88K | +38.8% | $90.60 | +14.1% |
| 1308 | AI | C3 AI INC | Technology | 3,136,646.0 | $28.5M | 0.01% | +288K | +10.1% | $9.09 | +13.3% |
| 1309 | EAT | BRINKER INTL INC | Consumer Cyclical | 169,625.0 | $28.5M | 0.01% | -41K | -19.3% | $168.00 | +46.5% |
| 1310 | MPWR CALL | MONOLITHIC PWR SYS INC | Technology | 20,600.0 | $28.5M | 0.01% | +19K | +930.0% | $1382.36 | -4.8% |
| 1311 | OKTA CALL | OKTA INC | Technology | 208,600.0 | $28.5M | 0.01% | +137K | +190.1% | $136.45 | -1.0% |
| 1312 | OBNK | ORIGIN BANCORP INC | Financial Services | 556,437.0 | $28.5M | 0.01% | +219K | +65.0% | $51.15 | -97.9% |
| 1313 | BP CALL | BP PLC | Energy | 768,900.0 | $28.4M | 0.01% | +326K | +73.5% | $36.95 | +21.1% |
| 1314 | ORI | OLD REP INTL CORP | Financial Services | 693,572.0 | $28.4M | 0.01% | +626K | +932.3% | $40.92 | +1.6% |
| 1315 | ACA | ARCOSA INC | Industrials | 195,264.0 | $28.4M | 0.01% | +184K | +1571.8% | $145.29 | -0.3% |
| 1316 | — | CLOUDFLARE INC | — | 22,000,000.0 | $28.3M | 0.01% | -8.0M | -26.7% | $1.29 | — |
| 1317 | — | OCULIS HOLDING AG | — | 2,042,467.0 | $28.3M | 0.01% | +1.1M | +123.7% | $13.87 | — |
| 1318 | LQD | ISHARES TR | — | 259,417.0 | $28.3M | 0.01% | -60K | -18.8% | $109.07 | -2.9% |
| 1319 | FWRG | FIRST WATCH RESTAURANT GROUP | Consumer Cyclical | 2,192,811.0 | $28.3M | 0.01% | -1.0M | -32.2% | $12.89 | +1.1% |
| 1320 | SHOP | SHOPIFY INC | Technology | 247,081.0 | $28.2M | 0.01% | +14K | +6.1% | $114.18 | +30.7% |
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%