Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | SPMO PUT | INVESCO EXCH TRADED FD TR II | — | 100,000.0 | $16.2M | 0.01% | NEW | — | $161.54 | -9.3% |
| 1822 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 59,400.0 | $16.2M | 0.01% | +22K | +61.0% | $271.95 | -18.2% |
| 1823 | KRNT | KORNIT DIGITAL LTD | Industrials | 991,752.0 | $16.1M | 0.01% | +698K | +237.6% | $16.25 | +1.8% |
| 1824 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 210,829.0 | $16.1M | 0.01% | +63K | +42.2% | $76.28 | +14.8% |
| 1825 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 200,819.0 | $16.1M | 0.01% | +193K | +2472.0% | $80.04 | -8.9% |
| 1826 | FXI | ISHARES TR | — | 508,759.0 | $16.1M | 0.01% | -1.6M | -76.2% | $31.59 | +12.4% |
| 1827 | KSS | KOHLS CORP | Consumer Cyclical | 906,647.0 | $16.1M | 0.01% | -47K | -4.9% | $17.72 | +3.3% |
| 1828 | LAMR | LAMAR ADVERTISING CO | Real Estate | 102,996.0 | $16.1M | 0.01% | NEW | — | $155.98 | -2.6% |
| 1829 | XME PUT | SPDR SERIES TRUST | — | 150,100.0 | $16.1M | 0.01% | -75K | -33.3% | $106.93 | +9.9% |
| 1830 | — | RYANAIR HOLDINGS PLC | — | 247,712.0 | $16.0M | 0.01% | +81K | +48.6% | $64.75 | — |
| 1831 | FRVO | FERVO ENERGY CO | — | 548,412.0 | $16.0M | 0.01% | NEW | — | $29.23 | -46.2% |
| 1832 | XHB CALL | SPDR SERIES TRUST | — | 138,400.0 | $16.0M | 0.01% | -1.4M | -91.1% | $115.56 | -8.0% |
| 1833 | — | UPSTART HLDGS INC | — | 19,425,000.0 | $16.0M | 0.01% | +6.5M | +50.3% | $0.82 | — |
| 1834 | ECL CALL | ECOLAB INC | Basic Materials | 57,400.0 | $16.0M | 0.01% | +36K | +162.1% | $278.61 | +2.5% |
| 1835 | MET | METLIFE INC | Financial Services | 188,253.0 | $15.9M | 0.01% | -921K | -83.0% | $84.61 | +13.5% |
| 1836 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 1,306,649.0 | $15.9M | 0.01% | +182K | +16.2% | $12.18 | +4.7% |
| 1837 | EXK | ENDEAVOUR SILVER CORP | Basic Materials | 1,916,949.0 | $15.9M | 0.01% | -2.2M | -53.4% | $8.28 | +29.9% |
| 1838 | TJX PUT | TJX COS INC NEW | Consumer Cyclical | 104,700.0 | $15.9M | 0.01% | -172K | -62.2% | $151.50 | -7.5% |
| 1839 | XLC | SELECT SECTOR SPDR TR | — | 148,060.0 | $15.9M | 0.01% | +115K | +345.4% | $107.13 | +5.0% |
| 1840 | — | CHURCHILL CAP CORP XI | — | 908,797.0 | $15.9M | 0.01% | NEW | — | $17.45 | — |
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%