Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | GTLB PUT | GITLAB INC | Technology | 213,300.0 | $6.5M | 0.00% | +204K | +2145.3% | $30.53 | +37.8% |
| 1422 | ETHM | DYNAMIX CORP | Financial Services | 600,000.0 | $6.5M | 0.00% | +559K | +1349.7% | $10.79 | +0.7% |
| 1423 | HRTG | HERITAGE INSURANCE HLDGS INC | Financial Services | 247,589.0 | $6.5M | 0.00% | +157K | +173.5% | $26.08 | +28.9% |
| 1424 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 311,133.0 | $6.5M | 0.00% | +229K | +280.0% | $20.75 | +20.7% |
| 1425 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 45,033.0 | $6.4M | 0.00% | +25K | +126.9% | $142.41 | -17.0% |
| 1426 | CELH CALL | CELSIUS HLDGS INC | Consumer Defensive | 218,300.0 | $6.4M | 0.00% | +19K | +9.5% | $29.28 | +11.1% |
| 1427 | CLPT | CLEARPOINT NEURO INC | Healthcare | 357,676.0 | $6.4M | 0.00% | +126K | +54.2% | $17.84 | -14.9% |
| 1428 | VXX CALL | BARCLAYS BANK PLC | Financial Services | 287,000.0 | $6.3M | 0.00% | +240K | +511.9% | $22.09 | -13.1% |
| 1429 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 638,676.0 | $6.3M | 0.00% | +151K | +30.9% | $9.91 | -29.8% |
| 1430 | GRC | GORMAN RUPP CO | Industrials | 68,882.0 | $6.3M | 0.00% | +38K | +121.7% | $91.74 | -15.1% |
| 1431 | CRVL | CORVEL CORP | Financial Services | 100,805.0 | $6.3M | 0.00% | +32K | +46.7% | $62.52 | +12.3% |
| 1432 | SOC | SABLE OFFSHORE CORP | Energy | 2,044,276.0 | $6.3M | 0.00% | +126K | +6.6% | $3.08 | +64.6% |
| 1433 | PATH PUT | UIPATH INC | Technology | 573,500.0 | $6.2M | 0.00% | +86K | +17.6% | $10.87 | +46.5% |
| 1434 | — | CHAGEE HLDGS LTD | — | 518,507.0 | $6.2M | 0.00% | +479K | +1204.2% | $12.02 | — |
| 1435 | RIVN CALL | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 357,300.0 | $6.2M | 0.00% | +47K | +15.3% | $17.35 | -7.7% |
| 1436 | — | APEX TREAS CORP | — | 616,356.0 | $6.2M | 0.00% | +15K | +2.5% | $10.05 | — |
| 1437 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 964,838.0 | $6.2M | 0.00% | +474K | +96.6% | $6.38 | -12.7% |
| 1438 | LTBR | LIGHTBRIDGE CORP | Industrials | 698,893.0 | $6.1M | 0.00% | +464K | +197.3% | $8.79 | -12.4% |
| 1439 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 352,424.0 | $6.1M | 0.00% | +167K | +90.2% | $17.41 | +13.4% |
| 1440 | IONQ CALL | IONQ INC | Technology | 114,100.0 | $6.1M | 0.00% | +40K | +54.2% | $53.26 | -22.0% |
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
21.7%
Financial Services
16.2%
Industrials
14.7%
Healthcare
12.2%
Consumer Cyclical
8.3%
Communication Services
5.4%
Real Estate
4.5%
Basic Materials
4.5%
Energy
4.4%
Consumer Defensive
4.0%