Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | HUM PUT | HUMANA INC | Healthcare | 58,100.0 | $23.1M | 0.01% | -20K | -25.7% | $397.22 | -4.6% |
| 1502 | PBI | PITNEY BOWES INC | Industrials | 1,315,915.0 | $23.1M | 0.01% | -57K | -4.1% | $17.52 | -5.9% |
| 1503 | BYD | BOYD GAMING CORP | Consumer Cyclical | 260,987.0 | $23.1M | 0.01% | +80K | +44.2% | $88.33 | -8.5% |
| 1504 | VRTX CALL | VERTEX PHARMACEUTICALS INC | Healthcare | 46,400.0 | $23.0M | 0.01% | -8K | -15.0% | $496.73 | +10.3% |
| 1505 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 278,900.0 | $23.0M | 0.01% | +173K | +164.1% | $82.41 | -41.7% |
| 1506 | EXPO | EXPONENT INC | Industrials | 391,047.0 | $23.0M | 0.01% | -129K | -24.8% | $58.76 | +19.5% |
| 1507 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 288,872.0 | $22.9M | 0.01% | -763K | -72.5% | $79.29 | -24.7% |
| 1508 | OXY CALL | OCCIDENTAL PETE CORP | Energy | 471,100.0 | $22.9M | 0.01% | -96K | -16.9% | $48.57 | +26.2% |
| 1509 | DHT | DHT HOLDINGS INC | Energy | 1,383,596.0 | $22.9M | 0.01% | -2.6M | -64.9% | $16.53 | +19.9% |
| 1510 | KEX | KIRBY CORP | Industrials | 167,880.0 | $22.8M | 0.01% | -150K | -47.3% | $135.97 | +2.9% |
| 1511 | GRPN | GROUPON INC | Communication Services | 947,079.0 | $22.8M | 0.01% | +735K | +346.7% | $24.06 | -18.6% |
| 1512 | LGIH | LGI HOMES INC | Consumer Cyclical | 357,824.0 | $22.8M | 0.01% | -199K | -35.7% | $63.68 | -8.7% |
| 1513 | SNPS | SYNOPSYS INC | Technology | 51,065.0 | $22.8M | 0.01% | +22K | +78.0% | $446.07 | -10.8% |
| 1514 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 2,878,001.0 | $22.8M | 0.01% | +2.6M | +924.0% | $7.91 | -24.7% |
| 1515 | XENE | XENON PHARMACEUTICALS INC | Healthcare | 376,777.0 | $22.7M | 0.01% | +175K | +86.7% | $60.36 | +0.7% |
| 1516 | CFFN | CAPITOL FED FINL INC | Financial Services | 2,666,497.0 | $22.7M | 0.01% | +2.1M | +375.0% | $8.51 | +0.2% |
| 1517 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 2,002,429.0 | $22.7M | 0.01% | -496K | -19.9% | $11.33 | -36.5% |
| 1518 | HELE | HELEN OF TROY LTD | Consumer Defensive | 779,831.0 | $22.7M | 0.01% | +636K | +443.6% | $29.07 | -0.0% |
| 1519 | KRE CALL | SPDR SERIES TRUST | — | 302,800.0 | $22.7M | 0.01% | -8.5M | -96.5% | $74.85 | +0.0% |
| 1520 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 580,455.0 | $22.6M | 0.01% | NEW | — | $39.00 | -33.4% |
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%