Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | ACMR | ACM RESH INC | Technology | 140,501.0 | $17.8M | 0.01% | +75K | +114.3% | $126.89 | -37.4% |
| 1722 | QXO CALL | QXO INC | Industrials | 1,031,100.0 | $17.8M | 0.01% | NEW | — | $17.28 | -20.4% |
| 1723 | MIR | MIRION TECHNOLOGIES INC | Industrials | 991,741.0 | $17.8M | 0.01% | -4.1M | -80.6% | $17.93 | -17.3% |
| 1724 | ZM CALL | ZOOM COMMUNICATIONS INC | Technology | 206,000.0 | $17.8M | 0.01% | -224K | -52.1% | $86.31 | +24.5% |
| 1725 | — | GORES HOLDINGS XI INC | — | 1,750,347.0 | $17.8M | 0.01% | NEW | — | $10.15 | — |
| 1726 | — | SURROZEN INC | — | 683,079.0 | $17.7M | 0.01% | -48K | -6.6% | $25.95 | — |
| 1727 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 418,477.0 | $17.7M | 0.01% | -1.7M | -80.4% | $42.34 | +16.8% |
| 1728 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 171,548.0 | $17.7M | 0.01% | +130K | +310.7% | $103.26 | -4.8% |
| 1729 | — | EVEREST GROUP LTD | — | 49,503.0 | $17.7M | 0.01% | +36K | +257.1% | $357.23 | — |
| 1730 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 625,658.0 | $17.7M | 0.01% | NEW | — | $28.24 | +31.4% |
| 1731 | LNN | LINDSAY CORP | Industrials | 142,274.0 | $17.6M | 0.01% | +119K | +506.1% | $123.80 | -6.2% |
| 1732 | S CALL | SENTINELONE INC | Technology | 1,037,700.0 | $17.6M | 0.01% | +526K | +102.9% | $16.97 | +24.9% |
| 1733 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 1,262,411.0 | $17.6M | 0.01% | -203K | -13.9% | $13.94 | -5.5% |
| 1734 | ASHR CALL | DBX ETF TR | — | 480,000.0 | $17.6M | 0.01% | +277K | +136.7% | $36.66 | -5.9% |
| 1735 | HMY | HARMONY GOLD MNG LTD | Basic Materials | 1,156,313.0 | $17.6M | 0.01% | +83K | +7.7% | $15.21 | +54.8% |
| 1736 | BIO | BIO RAD LABS INC | Healthcare | 59,895.0 | $17.6M | 0.01% | +57K | +1718.3% | $293.61 | +29.4% |
| 1737 | DASH CALL | DOORDASH INC | Communication Services | 95,300.0 | $17.6M | 0.01% | -38K | -28.7% | $184.53 | +21.1% |
| 1738 | VIXM CALL | PROSHARES TR II | Financial Services | 1,225,000.0 | $17.6M | 0.01% | NEW | — | $14.35 | -2.3% |
| 1739 | RIO PUT | RIO TINTO PLC | Basic Materials | 185,000.0 | $17.6M | 0.01% | +96K | +107.2% | $94.93 | +10.9% |
| 1740 | APP | APPLOVIN CORP | Technology | 34,067.0 | $17.6M | 0.01% | -10K | -23.4% | $515.23 | -40.7% |
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%