Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | — | BORR DRILLING LTD | — | 1,949,839.0 | $11.3M | 0.01% | +1.3M | +183.7% | $5.77 | — |
| 1242 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 32,500.0 | $11.2M | 0.01% | +17K | +105.7% | $345.15 | -21.6% |
| 1243 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 3,118,124.0 | $11.2M | 0.01% | +1.3M | +74.7% | $3.58 | -2.8% |
| 1244 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 882,097.0 | $11.1M | 0.01% | +212K | +31.6% | $12.63 | +4.0% |
| 1245 | FFIV CALL | F5 INC | Technology | 38,500.0 | $11.1M | 0.01% | +9K | +29.2% | $289.33 | +30.6% |
| 1246 | WRBY | WARBY PARKER INC | Healthcare | 527,433.0 | $11.1M | 0.01% | +315K | +148.1% | $21.07 | +30.3% |
| 1247 | — | NORTHERN OIL & GAS INC | — | 10,090,000.0 | $11.1M | 0.01% | +8.8M | +676.1% | $1.10 | — |
| 1248 | XRPC | CANARY XRP ETF | — | 772,054.0 | $11.0M | 0.01% | +80K | +11.6% | $14.30 | -8.4% |
| 1249 | — | A PARADISE ACQUISITION CORP | — | 1,081,500.0 | $11.0M | 0.01% | +104K | +10.6% | $10.17 | — |
| 1250 | SNY CALL | SANOFI SA | Healthcare | 227,900.0 | $11.0M | 0.01% | +196K | +612.2% | $48.18 | -6.3% |
| 1251 | ENVX | ENOVIX CORPORATION | Industrials | 2,119,308.0 | $11.0M | 0.01% | +2.0M | +2186.8% | $5.18 | -36.9% |
| 1252 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 170,800.0 | $10.9M | 0.01% | +79K | +85.8% | $64.07 | -8.8% |
| 1253 | GERN | GERON CORP | Healthcare | 7,321,522.0 | $10.9M | 0.01% | +2.7M | +59.0% | $1.49 | +4.0% |
| 1254 | LYFT PUT | LYFT INC | Technology | 819,400.0 | $10.9M | 0.01% | +236K | +40.5% | $13.30 | +30.8% |
| 1255 | — | IMMUNITYBIO INC | — | 1,420,244.0 | $10.9M | 0.01% | +1.3M | +1099.2% | $7.67 | — |
| 1256 | CLX CALL | CLOROX CO DEL | Consumer Defensive | 104,500.0 | $10.8M | 0.01% | +47K | +82.4% | $103.63 | +2.3% |
| 1257 | ABEV | AMBEV SA | Consumer Defensive | 3,706,523.0 | $10.8M | 0.01% | +1.4M | +60.5% | $2.92 | -3.1% |
| 1258 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 342,867.0 | $10.8M | 0.00% | +216K | +171.2% | $31.50 | +37.4% |
| 1259 | KNF | KNIFE RIVER CORP | Basic Materials | 131,811.0 | $10.8M | 0.00% | +107K | +438.4% | $81.65 | -19.2% |
| 1260 | — | KLARNA GROUP PLC | — | 821,906.0 | $10.8M | 0.00% | +378K | +85.1% | $13.09 | — |
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%