Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 872,226.0 | $13.9M | 0.01% | +655K | +302.3% | $15.92 | +74.9% |
| 1142 | HIVE | HIVE DIGITAL TECHNOLOGIES LT | Financial Services | 7,288,057.0 | $13.8M | 0.01% | +387K | +5.6% | $1.90 | +65.0% |
| 1143 | ETN CALL | EATON CORP PLC | Industrials | 38,600.0 | $13.8M | 0.01% | +8K | +24.9% | $357.67 | +16.1% |
| 1144 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 545,062.0 | $13.8M | 0.01% | +160K | +41.6% | $25.32 | -10.6% |
| 1145 | CCJ CALL | CAMECO CORP | Energy | 126,300.0 | $13.7M | 0.01% | +35K | +38.9% | $108.61 | -12.0% |
| 1146 | BBW | BUILD-A-BEAR WORKSHOP INC | Consumer Cyclical | 365,216.0 | $13.7M | 0.01% | +281K | +333.6% | $37.45 | +0.9% |
| 1147 | APH PUT | AMPHENOL CORP | Technology | 108,200.0 | $13.7M | 0.01% | +54K | +99.6% | $126.35 | +21.2% |
| 1148 | CRAI | CRA INTL INC | Industrials | 84,155.0 | $13.6M | 0.01% | +41K | +93.2% | $161.88 | +7.7% |
| 1149 | ARI | APOLLO COML REAL ESTATE FIN | Real Estate | 1,286,506.0 | $13.6M | 0.01% | +782K | +155.2% | $10.56 | -34.3% |
| 1150 | HUM PUT | HUMANA INC | Healthcare | 78,200.0 | $13.6M | 0.01% | +9K | +13.3% | $173.39 | +119.6% |
| 1151 | ELVN | ENLIVEN THERAPEUTICS INC | Healthcare | 345,318.0 | $13.5M | 0.01% | +48K | +16.3% | $39.20 | +50.3% |
| 1152 | RMD CALL | RESMED INC | Healthcare | 60,300.0 | $13.5M | 0.01% | +30K | +101.0% | $224.48 | +1.8% |
| 1153 | ZTS CALL | ZOETIS INC | Healthcare | 114,400.0 | $13.5M | 0.01% | +61K | +115.0% | $118.21 | -36.5% |
| 1154 | WDFC | WD 40 CO | Basic Materials | 66,223.0 | $13.5M | 0.01% | +17K | +34.5% | $203.94 | +3.9% |
| 1155 | LOGI CALL | LOGITECH INTL S A | Technology | 168,800.0 | $13.5M | 0.01% | +41K | +31.8% | $80.01 | +19.2% |
| 1156 | — | WISDOMTREE INC | — | 10,000,000.0 | $13.5M | 0.01% | +5.0M | +100.0% | $1.35 | — |
| 1157 | ITB | ISHARES TR | — | 148,683.0 | $13.5M | 0.01% | +22K | +17.5% | $90.55 | +6.8% |
| 1158 | — | BRIGHTSTAR LOTTERY PLC | — | 1,051,552.0 | $13.4M | 0.01% | +200K | +23.4% | $12.74 | — |
| 1159 | TAN | INVESCO EXCH TRADED FD TR II | — | 239,365.0 | $13.3M | 0.01% | +218K | +1029.0% | $55.71 | -10.7% |
| 1160 | XLI CALL | SELECT SECTOR SPDR TR | — | 82,200.0 | $13.3M | 0.01% | +6K | +8.6% | $161.73 | +11.2% |
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
19.7%
Financial Services
16.7%
Industrials
13.1%
Healthcare
12.1%
Consumer Cyclical
8.9%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.1%
Real Estate
3.8%