Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 164,323.0 | $5.1M | 0.00% | +23K | +16.0% | $31.13 | -19.0% |
| 1502 | ADEA | ADEIA INC | Technology | 155,204.0 | $5.1M | 0.00% | +124K | +391.5% | $32.93 | -15.3% |
| 1503 | CRSR | CORSAIR GAMING INC | Technology | 528,438.0 | $5.1M | 0.00% | +303K | +134.0% | $9.67 | +15.1% |
| 1504 | EQIX PUT | EQUINIX INC | Real Estate | 4,900.0 | $5.1M | 0.00% | +800.0 | +19.5% | $1042.39 | +3.2% |
| 1505 | RMBS PUT | RAMBUS INC DEL | Technology | 38,100.0 | $5.1M | 0.00% | +33K | +662.0% | $132.74 | -30.3% |
| 1506 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 120,607.0 | $5.0M | 0.00% | +93K | +343.5% | $41.87 | -8.5% |
| 1507 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 64,600.0 | $5.0M | 0.00% | +58K | +850.0% | $77.79 | +113.7% |
| 1508 | CNC PUT | CENTENE CORP DEL | Healthcare | 78,100.0 | $5.0M | 0.00% | +7K | +9.4% | $64.19 | +1.0% |
| 1509 | BAND | BANDWIDTH INC | Technology | 78,961.0 | $5.0M | 0.00% | +51K | +183.8% | $63.30 | -13.9% |
| 1510 | WEX | WEX INC | Technology | 35,391.0 | $5.0M | 0.00% | +19K | +112.4% | $141.09 | +38.2% |
| 1511 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 99,000.0 | $5.0M | 0.00% | +29K | +41.8% | $50.42 | +11.2% |
| 1512 | BLKB | BLACKBAUD INC | Technology | 166,902.0 | $4.9M | 0.00% | +37K | +28.8% | $29.62 | +52.2% |
| 1513 | CSIQ | CANADIAN SOLAR INC | Energy | 306,085.0 | $4.9M | 0.00% | +47K | +18.0% | $16.02 | -6.8% |
| 1514 | BACC | BLUE ACQUISITION CORP. | Financial Services | 462,093.0 | $4.9M | 0.00% | +108K | +30.6% | $10.60 | -0.9% |
| 1515 | SLI | STANDARD LITHIUM CORP | Basic Materials | 1,779,889.0 | $4.9M | 0.00% | +33K | +1.9% | $2.75 | -16.2% |
| 1516 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 601,611.0 | $4.9M | 0.00% | +569K | +1768.4% | $8.11 | +3.7% |
| 1517 | — | KARBON CAP PARTNERS CORP | — | 474,400.0 | $4.9M | 0.00% | +11K | +2.3% | $10.26 | — |
| 1518 | — | SILVERCORP METALS INC | — | 2,000,000.0 | $4.9M | 0.00% | +1.5M | +300.0% | $2.43 | — |
| 1519 | ZTS PUT | ZOETIS INC | Healthcare | 67,500.0 | $4.9M | 0.00% | +31K | +82.9% | $71.86 | +5.4% |
| 1520 | HIMX | HIMAX TECHNOLOGIES INC | Technology | 314,715.0 | $4.8M | 0.00% | +168K | +113.9% | $15.34 | -7.7% |
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
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%