Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | DVA | DAVITA INC | Healthcare | 77,094.0 | $17.2M | 0.01% | +22K | +40.2% | $222.48 | -20.7% |
| 1762 | MARA | MARA HOLDINGS INC | Financial Services | 1,232,023.0 | $17.1M | 0.01% | +611K | +98.5% | $13.89 | -19.5% |
| 1763 | SNY CALL | SANOFI SA | Healthcare | 400,900.0 | $17.1M | 0.01% | +173K | +75.9% | $42.66 | +7.1% |
| 1764 | ROST CALL | ROSS STORES INC | Consumer Cyclical | 80,200.0 | $17.1M | 0.01% | +71K | +781.3% | $212.85 | +13.5% |
| 1765 | XPEV | XPENG INC | Consumer Cyclical | 1,288,529.0 | $17.1M | 0.01% | +1.2M | +945.0% | $13.24 | -15.8% |
| 1766 | CMG CALL | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 501,000.0 | $17.0M | 0.01% | +198K | +65.1% | $34.00 | +11.9% |
| 1767 | IEX CALL | IDEX CORP | Industrials | 75,000.0 | $17.0M | 0.01% | NEW | — | $226.95 | +3.0% |
| 1768 | — | NEWAMSTERDAM PHARMA COMPANY | — | 501,614.0 | $17.0M | 0.01% | +198K | +65.1% | $33.89 | — |
| 1769 | NEXT | NEXTDECADE CORP | Energy | 2,254,323.0 | $17.0M | 0.01% | -300K | -11.7% | $7.54 | -2.5% |
| 1770 | ERIE | ERIE INDTY CO | Financial Services | 70,887.0 | $17.0M | 0.01% | -70K | -49.5% | $239.75 | +12.1% |
| 1771 | BB | BLACKBERRY LTD | Technology | 1,338,505.0 | $16.9M | 0.01% | -359K | -21.1% | $12.65 | -39.5% |
| 1772 | CVS PUT | CVS HEALTH CORP | Healthcare | 163,500.0 | $16.9M | 0.01% | -440K | -72.9% | $103.45 | -9.0% |
| 1773 | — | SNAP INC | — | 18,285,000.0 | $16.9M | 0.01% | +14.0M | +326.7% | $0.92 | — |
| 1774 | MTB | M & T BK CORP | Financial Services | 70,965.0 | $16.9M | 0.01% | +46K | +189.9% | $238.01 | +1.6% |
| 1775 | LBRDA | LIBERTY BROADBAND CORP | — | 507,178.0 | $16.9M | 0.01% | -126K | -19.9% | $33.28 | — |
| 1776 | CXW | CORECIVIC INC | Real Estate | 555,415.0 | $16.9M | 0.01% | -827K | -59.8% | $30.38 | +11.4% |
| 1777 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,050,698.0 | $16.8M | 0.01% | NEW | — | $16.03 | +13.8% |
| 1778 | ESTC CALL | ELASTIC N V | Technology | 294,600.0 | $16.8M | 0.01% | +144K | +95.2% | $57.02 | +46.0% |
| 1779 | AGX | ARGAN INC | Industrials | 21,031.0 | $16.8M | 0.01% | +8K | +62.4% | $798.55 | -41.3% |
| 1780 | OR | OR ROYALTIES INC. | Basic Materials | 530,774.0 | $16.8M | 0.01% | -631K | -54.3% | $31.63 | +18.5% |
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%