Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | RBLX CALL | ROBLOX CORP | Technology | 336,600.0 | $18.3M | 0.01% | +136K | +68.1% | $54.38 | -29.4% |
| 1702 | OSCR | OSCAR HEALTH INC | Healthcare | 641,378.0 | $18.3M | 0.01% | +227K | +54.8% | $28.52 | +12.3% |
| 1703 | MTZ | MASTEC INC | Industrials | 43,898.0 | $18.3M | 0.01% | -459K | -91.3% | $416.06 | -36.0% |
| 1704 | TDG | TRANSDIGM GROUP INC | Industrials | 13,683.0 | $18.2M | 0.01% | +11K | +495.7% | $1332.04 | -9.9% |
| 1705 | AZO CALL | AUTOZONE INC | Consumer Cyclical | 5,700.0 | $18.2M | 0.01% | +3K | +103.6% | $3195.94 | -7.4% |
| 1706 | TREE | LENDINGTREE INC | Financial Services | 411,135.0 | $18.2M | 0.01% | +43K | +11.7% | $44.29 | -30.4% |
| 1707 | ICE CALL | INTERCONTINENTAL EXCHANGE IN | Financial Services | 147,900.0 | $18.2M | 0.01% | +82K | +124.8% | $123.11 | +31.0% |
| 1708 | CART | MAPLEBEAR INC | Consumer Cyclical | 384,478.0 | $18.2M | 0.01% | +101K | +35.6% | $47.35 | +5.2% |
| 1709 | MDLZ CALL | MONDELEZ INTL INC | Consumer Defensive | 314,300.0 | $18.2M | 0.01% | -433K | -58.0% | $57.84 | +11.4% |
| 1710 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 2,154,551.0 | $18.1M | 0.01% | -1.3M | -38.2% | $8.42 | +13.4% |
| 1711 | SOFI CALL | SOFI TECHNOLOGIES INC | Financial Services | 1,010,600.0 | $18.1M | 0.01% | -453K | -31.0% | $17.93 | +5.5% |
| 1712 | SHEL PUT | SHELL PLC | Energy | 233,600.0 | $18.1M | 0.01% | +160K | +216.5% | $77.54 | +20.4% |
| 1713 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 201,534.0 | $18.1M | 0.01% | -241K | -54.5% | $89.64 | +4.5% |
| 1714 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 232,000.0 | $18.0M | 0.01% | +12K | +5.7% | $77.79 | +120.9% |
| 1715 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 288,100.0 | $18.0M | 0.01% | +81K | +39.2% | $62.63 | +40.5% |
| 1716 | MSA | MSA SAFETY INC | Industrials | 103,270.0 | $18.0M | 0.01% | +64K | +161.9% | $174.58 | +8.5% |
| 1717 | HIMS PUT | HIMS & HERS HEALTH INC | Healthcare | 517,700.0 | $17.9M | 0.01% | -169K | -24.6% | $34.67 | -2.6% |
| 1718 | CHDN PUT | CHURCHILL DOWNS INC | Consumer Cyclical | 200,000.0 | $17.9M | 0.01% | NEW | — | $89.64 | +4.5% |
| 1719 | ING | ING GROEP N.V. | Financial Services | 570,133.0 | $17.9M | 0.01% | -349K | -38.0% | $31.38 | +11.0% |
| 1720 | SNN | SMITH & NEPHEW PLC | Healthcare | 620,524.0 | $17.9M | 0.01% | +600K | +2891.9% | $28.81 | +1.6% |
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%