Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | — | U HAUL HOLDING COMPANY | — | 473,995.0 | $21.2M | 0.01% | +84K | +21.5% | $44.67 | — |
| 1502 | — | CHURCHILL CAP CORP XI | — | 2,065,596.0 | $21.2M | 0.01% | -159K | -7.2% | $10.25 | — |
| 1503 | VNO | VORNADO RLTY TR | Real Estate | 814,020.0 | $21.2M | 0.01% | +493K | +153.5% | $25.99 | +51.6% |
| 1504 | KHC CALL | KRAFT HEINZ CO | Consumer Defensive | 937,300.0 | $21.1M | 0.01% | +381K | +68.5% | $22.49 | +9.3% |
| 1505 | COHU | COHU INC | Technology | 688,003.0 | $21.1M | 0.01% | +456K | +196.4% | $30.62 | +66.1% |
| 1506 | — | NOVANTA INC | — | 392,270.0 | $21.0M | 0.01% | +2K | +0.6% | $53.60 | — |
| 1507 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 2,983,584.0 | $21.0M | 0.01% | +2.0M | +196.4% | $7.03 | -17.3% |
| 1508 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 1,029,641.0 | $21.0M | 0.01% | NEW | — | $20.37 | -10.0% |
| 1509 | ESTA | ESTABLISHMENT LABS HLDGS INC | Healthcare | 368,298.0 | $20.9M | 0.01% | +350K | +1889.9% | $56.78 | +27.9% |
| 1510 | DSGX | DESCARTES SYS GROUP INC | Technology | 291,979.0 | $20.9M | 0.01% | -22K | -7.1% | $71.52 | +7.5% |
| 1511 | SPXC | SPX TECHNOLOGIES INC | Industrials | 104,209.0 | $20.8M | 0.01% | -91K | -46.7% | $199.94 | +2.8% |
| 1512 | BP CALL | BP PLC | Energy | 443,200.0 | $20.8M | 0.01% | -12K | -2.5% | $47.00 | -9.3% |
| 1513 | GM CALL | GENERAL MTRS CO | Consumer Cyclical | 278,500.0 | $20.7M | 0.01% | -497K | -64.1% | $74.50 | +15.5% |
| 1514 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 180,400.0 | $20.7M | 0.01% | +79K | +78.1% | $114.85 | -5.7% |
| 1515 | EOG PUT | EOG RES INC | Energy | 143,300.0 | $20.7M | 0.01% | +89K | +165.4% | $144.57 | +0.7% |
| 1516 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 265,459.0 | $20.7M | 0.01% | +137K | +107.1% | $78.03 | -5.1% |
| 1517 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 556,100.0 | $20.7M | 0.01% | +412K | +285.1% | $37.22 | +8.2% |
| 1518 | RY PUT | ROYAL BK CDA | Financial Services | 92,000.0 | $20.7M | 0.01% | -450K | -83.0% | $224.88 | -7.5% |
| 1519 | QLYS | QUALYS INC | Technology | 235,382.0 | $20.7M | 0.01% | -10K | -4.0% | $87.85 | +101.1% |
| 1520 | DOO | BRP INC | Consumer Cyclical | 288,057.0 | $20.7M | 0.01% | +48K | +20.2% | $71.78 | -15.8% |
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%