Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | DISC MEDICINE INC | — | 106,248.0 | $7.8M | 0.00% | +23K | +27.6% | $73.14 | — |
| 1362 | JANX | JANUX THERAPEUTICS INC | Healthcare | 504,544.0 | $7.7M | 0.00% | +118K | +30.4% | $15.36 | +14.5% |
| 1363 | VOD | VODAFONE GROUP PLC | Communication Services | 583,704.0 | $7.7M | 0.00% | +5K | +0.9% | $13.22 | +20.6% |
| 1364 | ALG | ALAMO GROUP INC | Industrials | 46,925.0 | $7.7M | 0.00% | +40K | +617.2% | $164.49 | -0.8% |
| 1365 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 21,290.0 | $7.6M | 0.00% | +8K | +54.6% | $359.00 | -2.2% |
| 1366 | IWD | ISHARES TR | — | 31,331.0 | $7.6M | 0.00% | +19K | +159.3% | $242.43 | +6.3% |
| 1367 | OKE PUT | ONEOK INC NEW | Energy | 87,200.0 | $7.6M | 0.00% | +17K | +24.2% | $86.94 | +7.9% |
| 1368 | CMRE | COSTAMARE INC | Industrials | 540,573.0 | $7.6M | 0.00% | +290K | +115.5% | $14.02 | +12.4% |
| 1369 | PRLB | PROTO LABS INC | Industrials | 92,960.0 | $7.6M | 0.00% | +67K | +259.9% | $81.51 | -3.9% |
| 1370 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 697,694.0 | $7.6M | 0.00% | +664K | +1951.3% | $10.83 | +29.6% |
| 1371 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 1,769,374.0 | $7.5M | 0.00% | +271K | +18.1% | $4.25 | -34.2% |
| 1372 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 576,833.0 | $7.5M | 0.00% | +550K | +2071.6% | $13.02 | +6.2% |
| 1373 | RDWR | RADWARE LTD | Technology | 243,140.0 | $7.5M | 0.00% | +188K | +343.8% | $30.86 | -10.6% |
| 1374 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 100,500.0 | $7.5M | 0.00% | +92K | +1156.2% | $74.53 | +2.6% |
| 1375 | — CALL | ETSY INC | — | 99,400.0 | $7.5M | 0.00% | +29K | +41.4% | $75.33 | — |
| 1376 | APLD CALL | APPLIED DIGITAL CORP | Technology | 200,400.0 | $7.5M | 0.00% | +49K | +32.5% | $37.30 | -26.6% |
| 1377 | EOG CALL | EOG RES INC | Energy | 57,600.0 | $7.5M | 0.00% | +30K | +111.0% | $129.73 | +17.6% |
| 1378 | APA CALL | APA CORPORATION | Energy | 229,300.0 | $7.5M | 0.00% | +117K | +104.2% | $32.57 | +35.2% |
| 1379 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 750,000.0 | $7.5M | 0.00% | +600K | +400.0% | $9.95 | +0.7% |
| 1380 | LEN CALL | LENNAR CORP | Consumer Cyclical | 82,300.0 | $7.4M | 0.00% | +38K | +84.9% | $90.49 | -4.1% |
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%