Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | W | WAYFAIR INC | Consumer Cyclical | 227,312.0 | $21.0M | 0.01% | -239K | -51.3% | $92.42 | +9.8% |
| 1582 | TAL | TAL ED GROUP | Consumer Defensive | 2,193,048.0 | $21.0M | 0.01% | +1.2M | +110.9% | $9.57 | +18.3% |
| 1583 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 133,227.0 | $20.9M | 0.01% | -91K | -40.5% | $156.96 | -8.4% |
| 1584 | BMO PUT | BANK MONTREAL MEDIUM | Financial Services | 84,700.0 | $20.9M | 0.01% | -111K | -56.8% | $246.57 | -29.3% |
| 1585 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 411,362.0 | $20.9M | 0.01% | +66K | +19.1% | $50.75 | +17.9% |
| 1586 | INTR | INTER & CO INC | Financial Services | 3,842,298.0 | $20.9M | 0.01% | +1.3M | +48.8% | $5.43 | -0.7% |
| 1587 | CRSP | CRISPR THERAPEUTICS AG | Healthcare | 382,032.0 | $20.8M | 0.01% | +5K | +1.3% | $54.54 | +9.1% |
| 1588 | MAT PUT | MATTEL INC | Consumer Cyclical | 1,500,000.0 | $20.8M | 0.01% | — | — | $13.88 | +4.5% |
| 1589 | CI PUT | THE CIGNA GROUP | Healthcare | 75,400.0 | $20.8M | 0.01% | -74K | -49.4% | $275.68 | +0.7% |
| 1590 | — | BOEING CO | — | 305,997.0 | $20.7M | 0.01% | +302K | +8517.2% | $67.79 | — |
| 1591 | ARKB | ARK 21SHARES BITCOIN ETF | Financial Services | 1,060,383.0 | $20.6M | 0.01% | -635K | -37.5% | $19.46 | +31.3% |
| 1592 | FDP | DEL MONTE CORP | Consumer Defensive | 737,574.0 | $20.6M | 0.01% | +515K | +231.8% | $27.91 | +4.7% |
| 1593 | BCS | BARCLAYS PLC | Financial Services | 766,196.0 | $20.6M | 0.01% | +81K | +11.8% | $26.86 | -0.1% |
| 1594 | DVA PUT | DAVITA INC | Healthcare | 92,500.0 | $20.6M | 0.01% | +86K | +1323.1% | $222.48 | -21.9% |
| 1595 | MAT | MATTEL INC | Consumer Cyclical | 1,480,276.0 | $20.5M | 0.01% | -1.3M | -47.1% | $13.88 | +4.5% |
| 1596 | — | BILL HOLDINGS INC | — | 21,200,000.0 | $20.5M | 0.01% | +5.0M | +30.9% | $0.97 | — |
| 1597 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 321,541.0 | $20.5M | 0.01% | +83K | +34.6% | $63.80 | +9.1% |
| 1598 | PK | PARK HOTELS & RESORTS INC | Real Estate | 1,438,522.0 | $20.5M | 0.01% | -611K | -29.8% | $14.25 | +10.7% |
| 1599 | LULU PUT | LULULEMON ATHLETICA INC | Consumer Cyclical | 179,500.0 | $20.5M | 0.01% | -14K | -7.3% | $114.18 | +6.0% |
| 1600 | YELP | YELP INC | Communication Services | 833,704.0 | $20.4M | 0.01% | +706K | +551.3% | $24.52 | -4.3% |
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%