Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | SGML | SIGMA LITHIUM CORPORATION | Basic Materials | 1,740,615.0 | $22.0M | 0.01% | +1.4M | +484.1% | $12.65 | -5.4% |
| 1542 | TROX | TRONOX HOLDINGS PLC | Basic Materials | 3,492,818.0 | $22.0M | 0.01% | +1.5M | +78.3% | $6.30 | -11.7% |
| 1543 | — | LINCOLN INTL INC | — | 918,907.0 | $21.9M | 0.01% | NEW | — | $23.87 | — |
| 1544 | — CALL | EXPAND ENERGY CORPORATION | — | 239,700.0 | $21.9M | 0.01% | +164K | +217.9% | $91.19 | — |
| 1545 | XLY | SELECT SECTOR SPDR TR | — | 186,324.0 | $21.9M | 0.01% | -854K | -82.1% | $117.28 | +0.6% |
| 1546 | — | SOUTHSTATE BK CORP | — | 218,725.0 | $21.9M | 0.01% | +208K | +1853.2% | $99.90 | — |
| 1547 | LMT CALL | LOCKHEED MARTIN CORP | Industrials | 42,700.0 | $21.8M | 0.01% | +16K | +60.5% | $509.46 | +10.6% |
| 1548 | XME CALL | SPDR SERIES TRUST | — | 203,300.0 | $21.7M | 0.01% | +53K | +35.2% | $106.93 | +11.6% |
| 1549 | DUK | DUKE ENERGY CORP NEW | Utilities | 171,209.0 | $21.7M | 0.01% | +76K | +79.9% | $126.58 | -5.3% |
| 1550 | PBR PUT | PETROLEO BRASILEIRO S A | Energy | 1,339,700.0 | $21.6M | 0.01% | +1.0M | +303.0% | $16.16 | +18.5% |
| 1551 | J CALL | JACOBS SOLUTIONS INC | Industrials | 171,500.0 | $21.6M | 0.01% | NEW | — | $126.00 | +19.1% |
| 1552 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 35,070.0 | $21.5M | 0.01% | -13K | -26.6% | $614.38 | -5.2% |
| 1553 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 293,334.0 | $21.5M | 0.01% | +145K | +98.1% | $73.45 | +19.3% |
| 1554 | SEI | SOLARIS ENERGY INFRAS INC | Energy | 267,725.0 | $21.5M | 0.01% | -2.0M | -88.3% | $80.46 | -33.8% |
| 1555 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 188,625.0 | $21.5M | 0.01% | +55K | +41.0% | $114.18 | +6.0% |
| 1556 | REGN CALL | REGENERON PHARMACEUTICALS | Healthcare | 34,400.0 | $21.4M | 0.01% | +6K | +22.0% | $623.54 | +33.8% |
| 1557 | GBTG | GLOBAL BUSINESS TRAVEL GROUP | Technology | 2,283,986.0 | $21.4M | 0.01% | +2.1M | +1143.5% | $9.39 | +0.6% |
| 1558 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 1,193,468.0 | $21.4M | 0.01% | -28K | -2.3% | $17.97 | +4.6% |
| 1559 | TDW | TIDEWATER INC NEW | Energy | 321,301.0 | $21.4M | 0.01% | +296K | +1192.3% | $66.63 | +43.0% |
| 1560 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 628,201.0 | $21.4M | 0.01% | -3.2M | -83.7% | $34.00 | +8.5% |
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
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%