Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | OIM | ONEIM ACQUISITION CORP | Financial Services | 952,000.0 | $9.6M | 0.00% | +752K | +376.0% | $10.07 | +0.5% |
| 1262 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 63,712.0 | $9.6M | 0.00% | +849.0 | +1.4% | $149.94 | -26.6% |
| 1263 | TFC CALL | TRUIST FINL CORP | Financial Services | 191,700.0 | $9.6M | 0.00% | +137K | +253.0% | $49.82 | +1.2% |
| 1264 | SE PUT | SEA LTD | Consumer Cyclical | 99,200.0 | $9.5M | 0.00% | +46K | +84.7% | $95.83 | +22.6% |
| 1265 | FAST PUT | FASTENAL CO | Industrials | 197,700.0 | $9.5M | 0.00% | +155K | +358.7% | $48.03 | +6.7% |
| 1266 | — | LITHIUM AMERS CORP NEW | — | 2,460,382.0 | $9.5M | 0.00% | +1.4M | +131.3% | $3.85 | — |
| 1267 | FBK | FB FINL CORP | Financial Services | 170,331.0 | $9.4M | 0.00% | +111K | +185.5% | $55.35 | +6.0% |
| 1268 | — | OUTFRONT MEDIA INC | — | 286,815.0 | $9.4M | 0.00% | +221K | +337.6% | $32.76 | — |
| 1269 | ENTG | ENTEGRIS INC | Technology | 52,054.0 | $9.4M | 0.00% | +41K | +373.1% | $179.86 | -20.1% |
| 1270 | BBD | BANCO BRADESCO S A | Financial Services | 2,696,897.0 | $9.4M | 0.00% | +1.6M | +151.5% | $3.47 | -10.4% |
| 1271 | MTG | MGIC INVT CORP WIS | Financial Services | 331,836.0 | $9.4M | 0.00% | +53K | +19.2% | $28.20 | +9.6% |
| 1272 | CYTK | CYTOKINETICS INC | Healthcare | 109,717.0 | $9.3M | 0.00% | +12K | +12.0% | $85.19 | -9.8% |
| 1273 | NPK | NATIONAL PRESTO INDS INC | Industrials | 74,636.0 | $9.3M | 0.00% | +36K | +95.0% | $124.99 | +20.0% |
| 1274 | ANL | ADLAI NORTYE LTD | Healthcare | 807,832.0 | $9.3M | 0.00% | +126K | +18.5% | $11.50 | +19.1% |
| 1275 | — | CRITICAL METALS CORP | — | 905,862.0 | $9.3M | 0.00% | +837K | +1222.6% | $10.25 | — |
| 1276 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 140,377.0 | $9.2M | 0.00% | +43K | +44.7% | $65.88 | -3.4% |
| 1277 | MANH | MANHATTAN ASSOCIATES INC | Technology | 66,372.0 | $9.2M | 0.00% | +5K | +8.8% | $139.25 | +54.1% |
| 1278 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 59,500.0 | $9.2M | 0.00% | +30K | +99.7% | $155.13 | +39.3% |
| 1279 | LNG PUT | CHENIERE ENERGY INC | Energy | 38,600.0 | $9.2M | 0.00% | +16K | +70.0% | $239.01 | +16.1% |
| 1280 | HLXC | HELIX ACQUISITION CORP III | Financial Services | 865,893.0 | $9.2M | 0.00% | +10K | +1.2% | $10.64 | +2.7% |
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%