Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | FSM | FORTUNA MNG CORP | Basic Materials | 3,336,789.0 | $28.2M | 0.01% | +1.1M | +49.0% | $8.45 | +42.9% |
| 1322 | TRP PUT | TC ENERGY CORP | Energy | 300,000.0 | $28.2M | 0.01% | -25K | -7.7% | $93.92 | -34.0% |
| 1323 | ADSK CALL | AUTODESK INC | Technology | 144,600.0 | $28.1M | 0.01% | +16K | +12.1% | $194.42 | +30.6% |
| 1324 | ISRG CALL | INTUITIVE SURGICAL INC | Healthcare | 70,600.0 | $28.1M | 0.01% | +18K | +33.5% | $397.68 | -4.7% |
| 1325 | CSX PUT | CSX CORP | Industrials | 589,400.0 | $28.0M | 0.01% | +37K | +6.8% | $47.53 | +8.5% |
| 1326 | AESI | ATLAS ENERGY SOLUTIONS INC | Energy | 1,678,110.0 | $27.9M | 0.01% | -786K | -31.9% | $16.61 | -24.3% |
| 1327 | WYNN PUT | WYNN RESORTS LTD | Consumer Cyclical | 287,000.0 | $27.9M | 0.01% | -31K | -9.8% | $97.09 | +3.3% |
| 1328 | FSLY | FASTLY INC | Technology | 1,515,181.0 | $27.8M | 0.01% | +101K | +7.1% | $18.36 | +35.9% |
| 1329 | TKR | TIMKEN CO | Industrials | 190,980.0 | $27.8M | 0.01% | +27K | +16.4% | $145.32 | -13.9% |
| 1330 | CMCSA PUT | COMCAST CORP NEW | Communication Services | 1,124,400.0 | $27.6M | 0.01% | +407K | +56.8% | $24.55 | +9.4% |
| 1331 | DBX | DROPBOX INC | Technology | 1,004,539.0 | $27.6M | 0.01% | -1.5M | -59.8% | $27.47 | +25.5% |
| 1332 | — | WEC ENERGY GROUP INC | — | 26,550,000.0 | $27.6M | 0.01% | NEW | — | $1.04 | — |
| 1333 | GTY | GETTY RLTY CORP NEW | Real Estate | 826,319.0 | $27.6M | 0.01% | -93K | -10.1% | $33.36 | -0.7% |
| 1334 | KBH | KB HOME | Consumer Cyclical | 440,418.0 | $27.6M | 0.01% | -332K | -43.0% | $62.59 | -11.5% |
| 1335 | TSAT | TELESAT CORP | Technology | 544,272.0 | $27.6M | 0.01% | +393K | +258.7% | $50.62 | -12.5% |
| 1336 | VRSN | VERISIGN INC | Technology | 109,508.0 | $27.5M | 0.01% | -12K | -9.8% | $251.56 | +12.0% |
| 1337 | GGB | GERDAU SA | Basic Materials | 6,817,870.0 | $27.5M | 0.01% | +4.0M | +145.9% | $4.04 | +7.2% |
| 1338 | — | HALOZYME THERAPEUTICS INC | — | 18,760,000.0 | $27.5M | 0.01% | -10.2M | -35.1% | $1.47 | — |
| 1339 | PTRN | PATTERN GROUP INC | Technology | 1,091,358.0 | $27.5M | 0.01% | +665K | +155.7% | $25.19 | -17.1% |
| 1340 | AXP | AMERICAN EXPRESS CO | Financial Services | 81,107.0 | $27.4M | 0.01% | -262K | -76.4% | $338.25 | -0.7% |
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%