Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | WULF CALL | TERAWULF INC | Financial Services | 650,400.0 | $9.4M | 0.00% | +350K | +116.8% | $14.43 | +9.5% |
| 1322 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 79,900.0 | $9.4M | 0.00% | +76K | +2002.6% | $117.40 | -30.7% |
| 1323 | — | UPSTART HLDGS INC | — | 12,925,000.0 | $9.3M | 0.00% | +2.5M | +24.0% | $0.72 | — |
| 1324 | ZBIO | ZENAS BIOPHARMA INC | Healthcare | 476,818.0 | $9.3M | 0.00% | +428K | +869.9% | $19.55 | +58.2% |
| 1325 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 134,101.0 | $9.3M | 0.00% | +91K | +213.1% | $69.41 | +14.0% |
| 1326 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 1,915,990.0 | $9.3M | 0.00% | +1.5M | +418.5% | $4.84 | -13.2% |
| 1327 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 443,622.0 | $9.3M | 0.00% | +317K | +251.7% | $20.89 | +0.5% |
| 1328 | LXEO | LEXEO THERAPEUTICS INC | Healthcare | 1,612,780.0 | $9.3M | 0.00% | +705K | +77.6% | $5.74 | -14.1% |
| 1329 | TEL PUT | TE CONNECTIVITY PLC | Technology | 44,200.0 | $9.2M | 0.00% | +41K | +1127.8% | $209.02 | -3.5% |
| 1330 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 1,399,348.0 | $9.2M | 0.00% | +385K | +37.9% | $6.58 | -17.5% |
| 1331 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 458,905.0 | $9.2M | 0.00% | +400K | +682.4% | $20.06 | -25.2% |
| 1332 | TILE | INTERFACE INC | Consumer Cyclical | 368,383.0 | $9.2M | 0.00% | +329K | +824.2% | $24.92 | +57.0% |
| 1333 | DORM | DORMAN PRODS INC | Consumer Cyclical | 87,652.0 | $9.1M | 0.00% | +37K | +73.8% | $104.36 | +25.9% |
| 1334 | PINS PUT | PINTEREST INC | Communication Services | 495,600.0 | $9.1M | 0.00% | +121K | +32.3% | $18.34 | +25.2% |
| 1335 | BY | BYLINE BANCORP INC | Financial Services | 287,664.0 | $9.1M | 0.00% | +128K | +80.4% | $31.57 | +21.3% |
| 1336 | — | CAL REDWOOD ACQUISITION CORP | — | 893,247.0 | $9.1M | 0.00% | +85K | +10.4% | $10.15 | — |
| 1337 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 1,478,151.0 | $9.0M | 0.00% | +1.5M | +6949.6% | $6.12 | +21.5% |
| 1338 | KRC | KILROY REALTY CORP | Real Estate | 319,484.0 | $9.0M | 0.00% | +279K | +697.0% | $28.21 | +31.1% |
| 1339 | TOST CALL | TOAST INC | Technology | 338,700.0 | $9.0M | 0.00% | +112K | +49.2% | $26.51 | +32.7% |
| 1340 | — | ZURA BIO LTD | — | 1,508,063.0 | $9.0M | 0.00% | +475K | +46.0% | $5.95 | — |
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%