Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | FIBK | FIRST INTST BANCSYSTEM INC | Financial Services | 638,735.0 | $24.6M | 0.01% | -142K | -18.2% | $38.56 | -2.8% |
| 1442 | AZN CALL | ASTRAZENECA PLC | Healthcare | 129,800.0 | $24.6M | 0.01% | +60K | +86.2% | $189.62 | -12.5% |
| 1443 | CW | CURTISS WRIGHT CORP | Industrials | 32,456.0 | $24.6M | 0.01% | +14K | +79.4% | $757.76 | -16.2% |
| 1444 | — | STANDARDAERO INC | — | 819,782.0 | $24.5M | 0.01% | -409K | -33.3% | $29.91 | — |
| 1445 | — | NEXTERA ENERGY INC | — | 457,328.0 | $24.5M | 0.01% | +212K | +86.7% | $53.56 | — |
| 1446 | WDAY PUT | WORKDAY INC | Technology | 200,000.0 | $24.5M | 0.01% | -94K | -32.0% | $122.42 | +63.4% |
| 1447 | MAGS CALL | LISTED FDS TR | — | 380,600.0 | $24.5M | 0.01% | NEW | — | $64.30 | +4.6% |
| 1448 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 679,420.0 | $24.5M | 0.01% | -284K | -29.5% | $36.01 | +7.6% |
| 1449 | BMY CALL | BRISTOL-MYERS SQUIBB CO | Healthcare | 424,600.0 | $24.5M | 0.01% | +35K | +8.9% | $57.62 | +16.3% |
| 1450 | RYN | RAYONIER INC | Real Estate | 1,149,301.0 | $24.5M | 0.01% | -511K | -30.8% | $21.28 | -0.4% |
| 1451 | HPQ PUT | HP INC | Technology | 1,114,500.0 | $24.5M | 0.01% | +783K | +235.9% | $21.94 | +35.4% |
| 1452 | BCE PUT | BCE INC | Communication Services | 800,000.0 | $24.4M | 0.01% | — | — | $30.55 | -22.4% |
| 1453 | VRTX PUT | VERTEX PHARMACEUTICALS INC | Healthcare | 49,000.0 | $24.3M | 0.01% | -48K | -49.4% | $496.73 | +10.3% |
| 1454 | CNA | CNA FINL CORP | Financial Services | 500,609.0 | $24.3M | 0.01% | +461K | +1164.2% | $48.61 | +0.8% |
| 1455 | MCB | METROPOLITAN BK HLDG CORP | Financial Services | 245,548.0 | $24.3M | 0.01% | -78K | -24.2% | $98.76 | -6.9% |
| 1456 | JD | JD.COM INC | Consumer Cyclical | 951,598.0 | $24.2M | 0.01% | NEW | — | $25.48 | +15.3% |
| 1457 | GPRE | GREEN PLAINS INC | Basic Materials | 1,574,752.0 | $24.2M | 0.01% | +462K | +41.5% | $15.38 | +5.7% |
| 1458 | AXON PUT | AXON ENTERPRISE INC | Industrials | 43,200.0 | $24.2M | 0.01% | +12K | +38.0% | $560.61 | +12.0% |
| 1459 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 1,407,071.0 | $24.2M | 0.01% | -10K | -0.7% | $17.20 | -6.0% |
| 1460 | — | BERTO ACQUISITION CORP II | — | 2,391,275.0 | $24.2M | 0.01% | NEW | — | $10.12 | — |
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%