Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | EL PUT | LAUDER ESTEE COS INC | Consumer Defensive | 181,300.0 | $14.3M | 0.01% | -52K | -22.4% | $78.95 | +31.9% |
| 1942 | PRAA | PRA GROUP INC | Financial Services | 753,597.0 | $14.3M | 0.01% | +465K | +161.2% | $18.99 | +6.2% |
| 1943 | PSTG CALL | EVERPURE INC | — | 181,300.0 | $14.3M | 0.01% | -13K | -6.8% | $78.79 | — |
| 1944 | B PUT | BARRICK MNG CORP | Basic Materials | 388,900.0 | $14.3M | 0.01% | +94K | +31.7% | $36.73 | +31.1% |
| 1945 | LAD | LITHIA MTRS INC | Consumer Cyclical | 49,139.0 | $14.3M | 0.01% | +48K | +3122.2% | $290.49 | +26.9% |
| 1946 | — | COHEN CIRCLE ACQUISIT CORP I | — | 1,383,166.0 | $14.2M | 0.01% | — | — | $10.30 | — |
| 1947 | CLS PUT | CELESTICA INC | Technology | 39,000.0 | $14.2M | 0.01% | +27K | +233.3% | $364.80 | -19.3% |
| 1948 | — | HAMILTON INSURANCE GROUP LTD | — | 417,603.0 | $14.2M | 0.01% | -379K | -47.6% | $33.94 | — |
| 1949 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 128,302.0 | $14.2M | 0.01% | +70K | +119.0% | $110.41 | +14.9% |
| 1950 | UVV | UNIVERSAL CORP VA MTNS BK EN | Consumer Defensive | 271,478.0 | $14.2M | 0.01% | +243K | +843.9% | $52.17 | -12.6% |
| 1951 | UPS CALL | UNITED PARCEL SVCS INC | Industrials | 131,600.0 | $14.1M | 0.01% | -618K | -82.4% | $107.50 | -4.4% |
| 1952 | — | CERIBELL INC | — | 727,225.0 | $14.1M | 0.01% | +175K | +31.7% | $19.45 | — |
| 1953 | KRMN | KARMAN HLDGS INC | Industrials | 283,305.0 | $14.1M | 0.01% | +118K | +71.1% | $49.92 | +2.9% |
| 1954 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 280,000.0 | $14.1M | 0.01% | +110K | +64.2% | $50.42 | +11.5% |
| 1955 | CHEF | CHEFS WHSE INC | Consumer Defensive | 146,697.0 | $14.1M | 0.01% | +103K | +236.6% | $96.10 | +18.1% |
| 1956 | PRCT | PROCEPT BIOROBOTICS CORP | Healthcare | 624,312.0 | $14.1M | 0.01% | -381K | -37.9% | $22.58 | -5.9% |
| 1957 | — | CHURCHILL CAP CORP XII | — | 1,304,646.0 | $14.1M | 0.01% | NEW | — | $10.80 | — |
| 1958 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 44,400.0 | $14.1M | 0.01% | -15K | -25.5% | $316.80 | +4.4% |
| 1959 | MNDY | MONDAY COM LTD | Technology | 194,230.0 | $14.1M | 0.01% | -153K | -44.1% | $72.39 | +30.2% |
| 1960 | HOOD | ROBINHOOD MKTS INC | Financial Services | 139,875.0 | $14.0M | 0.01% | -1.1M | -88.3% | $100.28 | +3.3% |
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%