Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | NGG | NATIONAL GRID PLC | Utilities | 191,014.0 | $15.8M | 0.01% | +105K | +122.9% | $82.87 | -3.0% |
| 1842 | HAL CALL | HALLIBURTON CO | Energy | 466,100.0 | $15.8M | 0.01% | -186K | -28.6% | $33.95 | +2.0% |
| 1843 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 32,200.0 | $15.8M | 0.01% | +16K | +94.0% | $491.16 | -7.8% |
| 1844 | — | STRATEGY INC | — | 18,299,000.0 | $15.8M | 0.01% | -12.1M | -39.7% | $0.86 | — |
| 1845 | IBKR PUT | INTERACTIVE BROKERS GROUP IN | Financial Services | 181,600.0 | $15.8M | 0.01% | +90K | +99.3% | $87.04 | +6.9% |
| 1846 | QURE | UNIQURE NV | Healthcare | 343,126.0 | $15.8M | 0.01% | -450K | -56.7% | $46.06 | +3.0% |
| 1847 | CXT | CRANE NXT CO | Industrials | 308,668.0 | $15.8M | 0.01% | +185K | +149.9% | $51.16 | -2.7% |
| 1848 | COIN | COINBASE GLOBAL INC | Financial Services | 107,928.0 | $15.8M | 0.01% | -46K | -29.8% | $146.19 | +22.8% |
| 1849 | AVY | AVERY DENNISON CORP | Industrials | 97,169.0 | $15.8M | 0.01% | -169K | -63.5% | $162.35 | +13.1% |
| 1850 | F CALL | FORD MTR CO | Consumer Cyclical | 1,134,600.0 | $15.8M | 0.01% | +224K | +24.6% | $13.90 | +0.1% |
| 1851 | ALVO | ALVOTECH | Healthcare | 4,263,644.0 | $15.7M | 0.01% | +2.1M | +100.9% | $3.69 | +42.3% |
| 1852 | UNP | UNION PAC CORP | Industrials | 57,811.0 | $15.7M | 0.01% | -112K | -65.9% | $272.00 | +13.9% |
| 1853 | CBRL | CRACKER BARREL OLD CTRY STOR | Consumer Cyclical | 295,019.0 | $15.7M | 0.01% | +286K | +3140.5% | $53.30 | +8.9% |
| 1854 | — | HAEMONETICS CORP MASS | — | 15,500,000.0 | $15.7M | 0.01% | NEW | — | $1.01 | — |
| 1855 | KOS | KOSMOS ENERGY LTD | Energy | 7,429,695.0 | $15.7M | 0.01% | -5.2M | -41.2% | $2.11 | +35.5% |
| 1856 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 1,047,985.0 | $15.7M | 0.01% | +182K | +21.0% | $14.94 | -5.7% |
| 1857 | CNOB | CONNECTONE BANCORP INC | Financial Services | 467,580.0 | $15.6M | 0.01% | NEW | — | $33.44 | -3.7% |
| 1858 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 200,700.0 | $15.6M | 0.01% | NEW | — | $77.87 | -11.2% |
| 1859 | KIDS | ORTHOPEDIATRICS CORP | Healthcare | 816,830.0 | $15.6M | 0.01% | -420K | -34.0% | $19.13 | +31.1% |
| 1860 | VALE CALL | VALE S A | Basic Materials | 1,036,700.0 | $15.6M | 0.01% | +238K | +29.9% | $15.04 | +0.0% |
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%