Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | CPA | COPA HOLDINGS SA | Industrials | 120,818.0 | $18.8M | 0.01% | -50K | -29.1% | $155.57 | -16.5% |
| 1682 | NWS | NEWS CORP NEW | — | 669,683.0 | $18.8M | 0.01% | NEW | — | $28.06 | — |
| 1683 | AEP CALL | AMERICAN ELEC PWR CO INC | Utilities | 136,900.0 | $18.7M | 0.01% | +104K | +313.6% | $136.81 | -11.6% |
| 1684 | — | BERKSHIRE HATHAWAY INC DEL | — | 25.0 | $18.7M | 0.01% | -8.0 | -24.2% | $748850.00 | — |
| 1685 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 126,326.0 | $18.7M | 0.01% | +30K | +31.0% | $148.16 | -15.8% |
| 1686 | EWJ CALL | ISHARES INC | — | 200,600.0 | $18.7M | 0.01% | +151K | +301.2% | $93.27 | +2.0% |
| 1687 | ADSK PUT | AUTODESK INC | Technology | 96,200.0 | $18.7M | 0.01% | -92K | -48.8% | $194.42 | +30.6% |
| 1688 | MGA | MAGNA INTL INC | Consumer Cyclical | 284,527.0 | $18.7M | 0.01% | -558K | -66.2% | $65.66 | +11.3% |
| 1689 | IREN CALL | IREN LIMITED | Financial Services | 408,000.0 | $18.7M | 0.01% | +64K | +18.5% | $45.73 | -8.4% |
| 1690 | EWJ PUT | ISHARES INC | — | 200,000.0 | $18.7M | 0.01% | NEW | — | $93.27 | +2.0% |
| 1691 | GPOR | GULFPORT ENERGY CORP | Energy | 109,831.0 | $18.6M | 0.01% | -93K | -45.8% | $169.70 | +2.2% |
| 1692 | — | NORTHERN OIL & GAS INC | — | 19,440,000.0 | $18.6M | 0.01% | +9.3M | +92.7% | $0.96 | — |
| 1693 | NMIH | NMI HLDGS INC | Financial Services | 452,967.0 | $18.6M | 0.01% | -125K | -21.7% | $41.09 | +9.9% |
| 1694 | BMY PUT | BRISTOL-MYERS SQUIBB CO | Healthcare | 323,000.0 | $18.6M | 0.01% | -97K | -23.1% | $57.62 | +16.3% |
| 1695 | ALMS | ALUMIS INC | Healthcare | 660,142.0 | $18.6M | 0.01% | +54K | +8.9% | $28.14 | -14.1% |
| 1696 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 289,617.0 | $18.5M | 0.01% | +119K | +69.7% | $64.01 | +16.9% |
| 1697 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 124,900.0 | $18.5M | 0.01% | +122K | +3684.8% | $148.16 | -15.8% |
| 1698 | FOX | FOX CORP | — | 394,898.0 | $18.5M | 0.01% | -282K | -41.7% | $46.84 | — |
| 1699 | MDT PUT | MEDTRONIC PLC | Healthcare | 235,600.0 | $18.4M | 0.01% | -102K | -30.1% | $78.23 | +19.3% |
| 1700 | EMBJ | EMBRAER S.A. | Industrials | 287,366.0 | $18.3M | 0.01% | NEW | — | $63.80 | +19.0% |
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%