Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 421,429.0 | $25.6M | 0.01% | +301K | +249.3% | $60.73 | +9.9% |
| 1402 | SE CALL | SEA LTD | Consumer Cyclical | 266,700.0 | $25.6M | 0.01% | +163K | +157.9% | $95.83 | +22.6% |
| 1403 | AMBQ | AMBIQ MICRO INC | Technology | 289,206.0 | $25.5M | 0.01% | +112K | +62.9% | $88.30 | -33.2% |
| 1404 | BKSY | BLACKSKY TECHNOLOGY INC | Technology | 914,009.0 | $25.5M | 0.01% | +369K | +67.8% | $27.92 | -0.6% |
| 1405 | EPR | EPR PPTYS | Real Estate | 439,734.0 | $25.5M | 0.01% | -335K | -43.3% | $58.01 | +4.0% |
| 1406 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 309,500.0 | $25.4M | 0.01% | -373K | -54.7% | $82.20 | -3.1% |
| 1407 | CBSH | COMMERCE BANCSHARES INC | Financial Services | 440,252.0 | $25.4M | 0.01% | -209K | -32.1% | $57.75 | +1.1% |
| 1408 | DLTR PUT | DOLLAR TREE INC | Consumer Defensive | 210,100.0 | $25.4M | 0.01% | +17K | +8.6% | $120.95 | +8.7% |
| 1409 | RARE | ULTRAGENYX PHARMACEUTICAL IN | Healthcare | 760,825.0 | $25.4M | 0.01% | -1.0M | -57.1% | $33.39 | -22.6% |
| 1410 | MORN | MORNINGSTAR INC | Financial Services | 162,620.0 | $25.4M | 0.01% | -160K | -49.6% | $156.02 | +38.4% |
| 1411 | ADT | ADT INC DEL | Industrials | 3,902,911.0 | $25.4M | 0.01% | +1.6M | +72.1% | $6.50 | +13.5% |
| 1412 | PDD CALL | PDD HOLDINGS INC | Consumer Cyclical | 332,400.0 | $25.4M | 0.01% | +88K | +36.0% | $76.28 | +15.9% |
| 1413 | ADP PUT | AUTOMATIC DATA PROCESSING IN | Industrials | 113,100.0 | $25.3M | 0.01% | -14K | -11.4% | $223.95 | +25.4% |
| 1414 | SPXL | DIREXION SHARES ETF TRUST | — | 93,500.0 | $25.3M | 0.01% | NEW | — | $270.67 | +5.9% |
| 1415 | HUBB | HUBBELL INC | Industrials | 48,352.0 | $25.3M | 0.01% | -103K | -68.0% | $523.20 | -10.2% |
| 1416 | BKLN | INVESCO EXCH TRADED FD TR II | — | 1,241,428.0 | $25.3M | 0.01% | NEW | — | $20.37 | +1.1% |
| 1417 | MUSA | MURPHY USA INC | Consumer Cyclical | 46,820.0 | $25.2M | 0.01% | +38K | +410.8% | $538.87 | +5.7% |
| 1418 | — | BOFA FIN LLC | — | 20,000,000.0 | $25.2M | 0.01% | — | — | $1.26 | — |
| 1419 | E | ENI SPA | Energy | 537,396.0 | $25.2M | 0.01% | +96K | +21.8% | $46.86 | +20.5% |
| 1420 | WRBY | WARBY PARKER INC | Healthcare | 828,815.0 | $25.1M | 0.01% | +301K | +57.1% | $30.34 | -9.6% |
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%