Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | BX CALL | BLACKSTONE INC | Financial Services | 181,500.0 | $21.4M | 0.01% | -357K | -66.3% | $117.67 | +21.8% |
| 1562 | OFG | OFG BANCORP | Financial Services | 435,219.0 | $21.4M | 0.01% | -180K | -29.2% | $49.07 | +6.4% |
| 1563 | WAFD | WAFD INC | Financial Services | 556,257.0 | $21.3M | 0.01% | +348K | +167.5% | $38.37 | -5.2% |
| 1564 | EWBC | EAST WEST BANCORP INC | Financial Services | 165,321.0 | $21.3M | 0.01% | -109K | -39.8% | $129.09 | +0.7% |
| 1565 | OCGN | OCUGEN INC | Healthcare | 13,943,252.0 | $21.3M | 0.01% | +216K | +1.6% | $1.53 | -9.2% |
| 1566 | IMMX | IMMIX BIOPHARMA INC | Healthcare | 2,066,426.0 | $21.3M | 0.01% | +316K | +18.1% | $10.31 | +32.5% |
| 1567 | — | NIO INC | — | 21,000,000.0 | $21.3M | 0.01% | +6.0M | +40.0% | $1.01 | — |
| 1568 | TMUS PUT | T-MOBILE US INC | Communication Services | 126,700.0 | $21.3M | 0.01% | -205K | -61.8% | $167.73 | +9.1% |
| 1569 | OKTA PUT | OKTA INC | Technology | 155,200.0 | $21.2M | 0.01% | -28K | -15.4% | $136.45 | -1.0% |
| 1570 | ROKU PUT | ROKU INC | Communication Services | 153,300.0 | $21.2M | 0.01% | -43K | -22.0% | $138.14 | +14.0% |
| 1571 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 443,507.0 | $21.2M | 0.01% | +362K | +443.9% | $47.74 | -5.0% |
| 1572 | FSLY PUT | FASTLY INC | Technology | 1,152,300.0 | $21.2M | 0.01% | +1.0M | +668.2% | $18.36 | +35.9% |
| 1573 | CSGP | COSTAR GROUP INC | Real Estate | 746,995.0 | $21.2M | 0.01% | +623K | +504.4% | $28.32 | +13.9% |
| 1574 | CARG | CARGURUS INC | Consumer Cyclical | 620,360.0 | $21.1M | 0.01% | +547K | +741.8% | $34.09 | +8.1% |
| 1575 | CIEN PUT | CIENA CORP | Technology | 43,100.0 | $21.1M | 0.01% | -12K | -22.2% | $490.56 | -19.3% |
| 1576 | TRGP | TARGA RES CORP | Energy | 78,796.0 | $21.1M | 0.01% | +26K | +47.9% | $268.14 | +11.5% |
| 1577 | DAN | DANA INC | Consumer Cyclical | 774,905.0 | $21.1M | 0.01% | -1.4M | -63.8% | $27.21 | +16.6% |
| 1578 | — | MARA HOLDINGS INC | — | 20,925,000.0 | $21.1M | 0.01% | +3.0M | +16.7% | $1.01 | — |
| 1579 | DSGX | DESCARTES SYS GROUP INC | Technology | 304,148.0 | $21.0M | 0.01% | +12K | +4.2% | $69.19 | +13.0% |
| 1580 | GT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 3,188,319.0 | $21.0M | 0.01% | +1.2M | +58.0% | $6.60 | -9.5% |
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%