Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | SCCO PUT | SOUTHERN COPPER CORP | Basic Materials | 48,700.0 | $8.4M | 0.00% | +14K | +39.1% | $172.06 | +9.1% |
| 1382 | RIO PUT | RIO TINTO PLC | Basic Materials | 89,300.0 | $8.3M | 0.00% | +79K | +775.5% | $93.29 | +3.6% |
| 1383 | VNQ | VANGUARD INDEX FDS | — | 93,602.0 | $8.3M | 0.00% | +91K | +3267.0% | $88.70 | +10.1% |
| 1384 | AAT | AMERICAN ASSETS TR INC | Real Estate | 450,195.0 | $8.3M | 0.00% | +180K | +66.5% | $18.41 | +22.8% |
| 1385 | MP PUT | MP MATERIALS CORP | Basic Materials | 170,800.0 | $8.2M | 0.00% | +26K | +18.4% | $48.26 | +17.4% |
| 1386 | NBN | NORTHEAST BK PORTLAND ME | Financial Services | 73,228.0 | $8.2M | 0.00% | +70K | +2207.1% | $112.37 | +20.2% |
| 1387 | OIS | OIL STS INTL INC | Energy | 704,411.0 | $8.2M | 0.00% | +692K | +5587.1% | $11.64 | -22.9% |
| 1388 | PWR CALL | QUANTA SVCS INC | Industrials | 14,900.0 | $8.2M | 0.00% | +9K | +166.1% | $549.02 | +26.8% |
| 1389 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 96,408.0 | $8.2M | 0.00% | +86K | +838.9% | $84.59 | +55.3% |
| 1390 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 250,525.0 | $8.2M | 0.00% | +165K | +192.0% | $32.54 | +2.6% |
| 1391 | GPCR | STRUCTURE THERAPEUTICS INC | Healthcare | 168,931.0 | $8.1M | 0.00% | +16K | +10.7% | $48.20 | +11.1% |
| 1392 | — | PYROPHYTE ACQUISITION CORP. | — | 801,000.0 | $8.1M | 0.00% | +26K | +3.4% | $10.15 | — |
| 1393 | FANG CALL | DIAMONDBACK ENERGY INC | Energy | 41,100.0 | $8.1M | 0.00% | +19K | +86.8% | $197.79 | +6.2% |
| 1394 | IMKTA | INGLES MKTS INC | Consumer Defensive | 90,340.0 | $8.1M | 0.00% | +70K | +339.5% | $89.89 | -4.6% |
| 1395 | ALLO | ALLOGENE THERAPEUTICS INC | Healthcare | 3,322,053.0 | $8.1M | 0.00% | +1.5M | +80.4% | $2.44 | -16.8% |
| 1396 | MGNX | MACROGENICS INC | Healthcare | 2,794,357.0 | $8.1M | 0.00% | +820K | +41.5% | $2.89 | +41.5% |
| 1397 | IPAR | INTERPARFUMS INC | Consumer Defensive | 88,479.0 | $8.0M | 0.00% | +45K | +105.3% | $90.84 | +24.9% |
| 1398 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 212,542.0 | $8.0M | 0.00% | +113K | +114.5% | $37.74 | -0.4% |
| 1399 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 2,612,277.0 | $8.0M | 0.00% | +1.1M | +74.6% | $3.07 | +0.7% |
| 1400 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 316,531.0 | $8.0M | 0.00% | +241K | +317.9% | $25.29 | -9.1% |
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
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%