Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | IHG | INTERCONTINENTAL HOTELS GROU | Consumer Cyclical | 169,916.0 | $22.7M | 0.01% | +77K | +82.9% | $133.46 | +22.7% |
| 1442 | CSX PUT | CSX CORP | Industrials | 552,100.0 | $22.7M | 0.01% | +486K | +737.8% | $41.05 | +25.5% |
| 1443 | WAB | WABTEC | Industrials | 90,577.0 | $22.6M | 0.01% | -32K | -25.9% | $249.91 | +18.8% |
| 1444 | JBL | JABIL INC | Technology | 85,027.0 | $22.6M | 0.01% | +34K | +65.4% | $265.63 | +16.2% |
| 1445 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 558,747.0 | $22.5M | 0.01% | +470K | +531.8% | $40.31 | +206.5% |
| 1446 | XLB PUT | SELECT SECTOR SPDR TR | — | 450,000.0 | $22.5M | 0.01% | -330K | -42.3% | $49.97 | +7.2% |
| 1447 | INSM CALL | INSMED INC | Healthcare | 137,300.0 | $22.5M | 0.01% | NEW | — | $163.52 | -24.2% |
| 1448 | APPF | APPFOLIO INC | Technology | 142,068.0 | $22.4M | 0.01% | -139K | -49.5% | $157.82 | +41.3% |
| 1449 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 301,406.0 | $22.4M | 0.01% | +287K | +2050.6% | $74.38 | -29.4% |
| 1450 | EQNR | EQUINOR ASA | Energy | 531,177.0 | $22.4M | 0.01% | -151K | -22.2% | $42.20 | -2.3% |
| 1451 | PUMP | PROPETRO HLDG CORP | Energy | 1,552,869.0 | $22.4M | 0.01% | +940K | +153.4% | $14.41 | -26.4% |
| 1452 | — | JOBY AVIATION INC | — | 26,100,000.0 | $22.4M | 0.01% | NEW | — | $0.86 | — |
| 1453 | SNOW CALL | SNOWFLAKE INC | Technology | 148,200.0 | $22.4M | 0.01% | -237K | -61.5% | $150.82 | +110.2% |
| 1454 | AGI | ALAMOS GOLD INC | Basic Materials | 502,991.0 | $22.3M | 0.01% | +202K | +67.2% | $44.43 | -12.2% |
| 1455 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 803,801.0 | $22.3M | 0.01% | -394K | -32.9% | $27.70 | +31.7% |
| 1456 | SAM | BOSTON BEER INC | Consumer Defensive | 96,615.0 | $22.3M | 0.01% | +40K | +69.8% | $230.40 | -17.8% |
| 1457 | VC | VISTEON CORP | Consumer Cyclical | 244,277.0 | $22.3M | 0.01% | +27K | +12.6% | $91.11 | +13.7% |
| 1458 | FSM | FORTUNA MNG CORP | Basic Materials | 2,239,621.0 | $22.2M | 0.01% | +717K | +47.0% | $9.93 | +25.4% |
| 1459 | RMD PUT | RESMED INC | Healthcare | 99,000.0 | $22.2M | 0.01% | +82K | +482.4% | $224.48 | +5.4% |
| 1460 | MMM CALL | 3M CO | Industrials | 153,000.0 | $22.2M | 0.01% | +67K | +77.5% | $145.23 | +23.5% |
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%