Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | — | U HAUL HOLDING COMPANY | — | 391,829.0 | $22.6M | 0.01% | -82K | -17.3% | $57.70 | — |
| 1522 | HQY | HEALTHEQUITY INC | Healthcare | 249,975.0 | $22.6M | 0.01% | -559K | -69.1% | $90.32 | +16.7% |
| 1523 | MPWR PUT | MONOLITHIC PWR SYS INC | Technology | 16,300.0 | $22.5M | 0.01% | +5K | +49.5% | $1382.36 | -4.8% |
| 1524 | REGN PUT | REGENERON PHARMACEUTICALS | Healthcare | 36,100.0 | $22.5M | 0.01% | -5K | -12.6% | $623.54 | +33.8% |
| 1525 | HUM CALL | HUMANA INC | Healthcare | 56,600.0 | $22.5M | 0.01% | -194K | -77.4% | $397.22 | -4.6% |
| 1526 | — | SMITHFIELD FOODS INC | — | 926,610.0 | $22.5M | 0.01% | -171K | -15.6% | $24.26 | — |
| 1527 | ARKG PUT | ARK ETF TR | — | 534,000.0 | $22.5M | 0.01% | +284K | +113.6% | $42.06 | +17.6% |
| 1528 | NXPI PUT | NXP SEMICONDUCTORS N V | Technology | 79,900.0 | $22.5M | 0.01% | +39K | +94.4% | $281.03 | -19.7% |
| 1529 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 468,856.0 | $22.4M | 0.01% | -46K | -8.9% | $47.75 | -26.1% |
| 1530 | CON | CONCENTRA GROUP HOLDINGS PAR | Healthcare | 750,048.0 | $22.3M | 0.01% | +512K | +215.2% | $29.75 | +17.6% |
| 1531 | TPC | TUTOR PERINI CORP | Industrials | 268,897.0 | $22.3M | 0.01% | -76K | -22.1% | $82.97 | +10.0% |
| 1532 | RBLX PUT | ROBLOX CORP | Technology | 408,500.0 | $22.2M | 0.01% | +63K | +18.3% | $54.38 | -29.4% |
| 1533 | — | STUBHUB HLDGS INC | — | 1,724,700.0 | $22.2M | 0.01% | +473K | +37.8% | $12.87 | — |
| 1534 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 270,000.0 | $22.2M | 0.01% | NEW | — | $82.20 | -3.1% |
| 1535 | PL | PLANET LABS PBC | Industrials | 669,322.0 | $22.2M | 0.01% | -393K | -37.0% | $33.13 | -32.7% |
| 1536 | ARW | ARROW ELECTRS INC | Technology | 103,771.0 | $22.1M | 0.01% | +102K | +4479.5% | $213.41 | -1.2% |
| 1537 | DEI | DOUGLAS EMMETT INC | Real Estate | 1,873,798.0 | $22.1M | 0.01% | -422K | -18.4% | $11.80 | -0.1% |
| 1538 | DLB | DOLBY LABORATORIES INC | Technology | 420,067.0 | $22.1M | 0.01% | -10K | -2.2% | $52.58 | +24.1% |
| 1539 | INGR | INGREDION INC | Consumer Defensive | 233,145.0 | $22.1M | 0.01% | +142K | +156.6% | $94.71 | +12.8% |
| 1540 | FELE | FRANKLIN ELEC INC | Industrials | 205,769.0 | $22.1M | 0.01% | +128K | +164.1% | $107.19 | -2.9% |
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%