Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | XMTR | XOMETRY INC | Industrials | 203,953.0 | $19.7M | 0.01% | +136K | +198.7% | $96.52 | -13.4% |
| 1642 | SKYW | SKYWEST INC | Industrials | 197,996.0 | $19.7M | 0.01% | -18K | -8.4% | $99.33 | +1.8% |
| 1643 | JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | 3,430,600.0 | $19.7M | 0.01% | +3.3M | +2982.3% | $5.73 | -14.7% |
| 1644 | — | WILLIS LEASE FIN CORP | — | 18,000,000.0 | $19.6M | 0.01% | NEW | — | $1.09 | — |
| 1645 | — | VNET GROUP INC | — | 17,000,000.0 | $19.6M | 0.01% | -5.0M | -22.7% | $1.16 | — |
| 1646 | VRRM | VERRA MOBILITY CORP | Technology | 4,616,011.0 | $19.6M | 0.01% | +3.8M | +466.0% | $4.25 | +7.3% |
| 1647 | CBC | CENTRAL BANCOMPANY | Financial Services | 645,144.0 | $19.6M | 0.01% | +386K | +149.1% | $30.38 | +5.2% |
| 1648 | — | FEDEX FGHT HLDG CO INC | — | 129,785.0 | $19.6M | 0.01% | NEW | — | $151.00 | — |
| 1649 | ZG | ZILLOW GROUP INC | — | 624,337.0 | $19.6M | 0.01% | +256K | +69.3% | $31.37 | — |
| 1650 | USB CALL | US BANCORP | Financial Services | 323,900.0 | $19.6M | 0.01% | +147K | +83.2% | $60.40 | +2.7% |
| 1651 | — | GENERAL CATALYST GBL RESIL M | — | 1,900,000.0 | $19.6M | 0.01% | NEW | — | $10.29 | — |
| 1652 | AKAM CALL | AKAMAI TECHNOLOGIES INC | Technology | 165,300.0 | $19.5M | 0.01% | -15K | -8.4% | $118.21 | -6.6% |
| 1653 | — | LCI INDS | — | 17,400,000.0 | $19.5M | 0.01% | +17.0M | +4250.0% | $1.12 | — |
| 1654 | BP PUT | BP PLC | Energy | 527,800.0 | $19.5M | 0.01% | +306K | +137.6% | $36.95 | +21.1% |
| 1655 | TT CALL | TRANE TECHNOLOGIES PLC | Industrials | 39,700.0 | $19.5M | 0.01% | +26K | +185.6% | $491.16 | -7.7% |
| 1656 | ATR | APTARGROUP INC | Healthcare | 155,567.0 | $19.5M | 0.01% | -105K | -40.4% | $125.20 | +7.7% |
| 1657 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 498,172.0 | $19.4M | 0.01% | +248K | +98.8% | $39.01 | -13.1% |
| 1658 | — | TWO HARBORS INVENTMENT CORPO | — | 1,564,654.0 | $19.4M | 0.01% | -561K | -26.4% | $12.41 | — |
| 1659 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 36,000.0 | $19.3M | 0.01% | NEW | — | $536.95 | -3.8% |
| 1660 | KRG | KITE REALTY GROUP TRUST | Real Estate | 680,303.0 | $19.3M | 0.01% | NEW | — | $28.38 | -7.9% |
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%