Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | CHCO | CITY HLDG CO | Financial Services | 66,815.0 | $8.0M | 0.00% | +44K | +198.1% | $119.52 | +21.3% |
| 1402 | FN CALL | FABRINET | Technology | 15,300.0 | $8.0M | 0.00% | +11K | +264.3% | $521.52 | -11.6% |
| 1403 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 1,357,469.0 | $8.0M | 0.00% | +709K | +109.2% | $5.87 | -11.3% |
| 1404 | LENZ | LENZ THERAPEUTICS INC | Healthcare | 869,257.0 | $8.0M | 0.00% | +330K | +61.2% | $9.15 | -46.1% |
| 1405 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 58,988.0 | $7.9M | 0.00% | +25K | +74.7% | $134.35 | +25.5% |
| 1406 | MOS PUT | MOSAIC CO | Basic Materials | 309,500.0 | $7.9M | 0.00% | +140K | +82.2% | $25.50 | -12.1% |
| 1407 | AHCO | ADAPTHEALTH CORP | Healthcare | 661,220.0 | $7.9M | 0.00% | +109K | +19.6% | $11.90 | -51.7% |
| 1408 | EMR PUT | EMERSON ELEC CO | Industrials | 60,000.0 | $7.9M | 0.00% | +40K | +206.1% | $131.02 | +21.5% |
| 1409 | NTES CALL | NETEASE COM INC | Technology | 70,000.0 | $7.8M | 0.00% | +23K | +47.7% | $111.94 | +12.4% |
| 1410 | — | STUBHUB HLDGS INC | — | 1,252,090.0 | $7.8M | 0.00% | +624K | +99.2% | $6.24 | — |
| 1411 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 94,700.0 | $7.8M | 0.00% | +55K | +139.1% | $82.49 | +25.1% |
| 1412 | SCHL | SCHOLASTIC CORP | Communication Services | 199,957.0 | $7.8M | 0.00% | +190K | +2012.2% | $39.06 | +5.7% |
| 1413 | IMAX | IMAX CORP | Communication Services | 205,336.0 | $7.8M | 0.00% | +196K | +2063.2% | $38.01 | +40.5% |
| 1414 | ICFI | ICF INTL INC | Industrials | 119,353.0 | $7.8M | 0.00% | +91K | +313.8% | $65.29 | +38.7% |
| 1415 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 900,000.0 | $7.8M | 0.00% | +500K | +125.0% | $8.65 | +3.1% |
| 1416 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 404,349.0 | $7.8M | 0.00% | +222K | +122.3% | $19.23 | +22.0% |
| 1417 | VERX | VERTEX INC | Technology | 653,512.0 | $7.8M | 0.00% | +631K | +2769.4% | $11.89 | +14.3% |
| 1418 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 109,200.0 | $7.8M | 0.00% | +91K | +506.7% | $71.06 | +41.6% |
| 1419 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 653,941.0 | $7.7M | 0.00% | +489K | +295.6% | $11.85 | +16.3% |
| 1420 | AMWD | AMERICAN WOODMARK CORP | Consumer Cyclical | 194,212.0 | $7.7M | 0.00% | +181K | +1372.3% | $39.83 | +20.7% |
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
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%