Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | MARA PUT | MARA HOLDINGS INC | Financial Services | 1,087,600.0 | $15.1M | 0.01% | +564K | +107.8% | $13.89 | -19.5% |
| 1882 | RELY | REMITLY GLOBAL INC | Technology | 673,671.0 | $15.1M | 0.01% | +46K | +7.3% | $22.41 | +18.7% |
| 1883 | PAYC | PAYCOM SOFTWARE INC | Technology | 120,039.0 | $15.1M | 0.01% | -342K | -74.0% | $125.68 | +82.7% |
| 1884 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 616,757.0 | $15.1M | 0.01% | -694K | -52.9% | $24.46 | +15.7% |
| 1885 | RAMP | LIVERAMP HLDGS INC | Technology | 400,343.0 | $15.1M | 0.01% | +387K | +2835.9% | $37.64 | -0.0% |
| 1886 | — | UPBOUND GROUP INC | — | 709,357.0 | $15.1M | 0.01% | +530K | +295.4% | $21.22 | — |
| 1887 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 613,400.0 | $15.0M | 0.01% | NEW | — | $24.50 | -37.3% |
| 1888 | FFIV CALL | F5 INC | Technology | 36,100.0 | $15.0M | 0.01% | -2K | -6.2% | $415.96 | -8.9% |
| 1889 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 127,000.0 | $15.0M | 0.01% | +65K | +104.2% | $118.21 | -10.6% |
| 1890 | DCI | DONALDSON INC | Industrials | 167,229.0 | $15.0M | 0.01% | +72K | +75.8% | $89.77 | +3.0% |
| 1891 | BBNX | BETA BIONICS INC | Healthcare | 956,244.0 | $15.0M | 0.01% | +95K | +11.1% | $15.67 | +25.9% |
| 1892 | TGTX | TG THERAPEUTICS INC | Healthcare | 272,511.0 | $15.0M | 0.01% | +150K | +122.3% | $54.94 | +1.9% |
| 1893 | COF CALL | CAPITAL ONE FINL CORP | Financial Services | 74,600.0 | $15.0M | 0.01% | -1.0M | -93.2% | $200.62 | +7.8% |
| 1894 | GWW PUT | WW GRAINGER INC | Industrials | 11,000.0 | $15.0M | 0.01% | -8K | -41.5% | $1360.40 | -2.8% |
| 1895 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 278,294.0 | $15.0M | 0.01% | +224K | +409.8% | $53.76 | +5.6% |
| 1896 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 561,973.0 | $14.9M | 0.01% | +17K | +3.1% | $26.59 | -13.1% |
| 1897 | — | ENERFLEX LTD | — | 608,844.0 | $14.9M | 0.01% | +443K | +267.0% | $24.52 | — |
| 1898 | ACAD | ACADIA PHARMACEUTICALS INC | Healthcare | 589,924.0 | $14.9M | 0.01% | -116K | -16.4% | $25.30 | +17.2% |
| 1899 | — | CLOUDFLARE INC | — | 11,750,000.0 | $14.9M | 0.01% | NEW | — | $1.27 | — |
| 1900 | ILMN | ILLUMINA INC | Healthcare | 84,718.0 | $14.9M | 0.01% | -120K | -58.6% | $175.83 | +27.0% |
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%