Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | AMPX PUT | AMPRIUS TECHNOLOGIES INC | Industrials | 240,000.0 | $3.3M | 0.00% | +115K | +92.0% | $13.86 | -21.4% |
| 1622 | B CALL | BARRICK MNG CORP | Basic Materials | 90,500.0 | $3.3M | 0.00% | +36K | +64.5% | $36.73 | +14.2% |
| 1623 | CRNC | CERENCE INC | Technology | 292,947.0 | $3.3M | 0.00% | +102K | +53.5% | $11.32 | -25.1% |
| 1624 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 14,400.0 | $3.3M | 0.00% | +3K | +29.7% | $229.46 | +9.7% |
| 1625 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 45,500.0 | $3.3M | 0.00% | +33K | +266.9% | $72.51 | +6.4% |
| 1626 | UMC PUT | UNITED MICROELECTRONICS CORP | Technology | 120,400.0 | $3.3M | 0.00% | +36K | +43.5% | $27.21 | -32.8% |
| 1627 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 13,400.0 | $3.3M | 0.00% | +4K | +45.6% | $242.67 | +22.1% |
| 1628 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 309,887.0 | $3.2M | 0.00% | +26K | +9.0% | $10.42 | -11.6% |
| 1629 | KARO | KAROOOOO LTD | Technology | 65,055.0 | $3.2M | 0.00% | +38K | +144.1% | $49.36 | +27.0% |
| 1630 | FOUR | SHIFT4 PMTS INC | Technology | 65,898.0 | $3.2M | 0.00% | +42K | +176.5% | $48.64 | -2.0% |
| 1631 | KWR | QUAKER HOUGHTON | Basic Materials | 20,163.0 | $3.2M | 0.00% | +5K | +32.5% | $158.87 | +4.9% |
| 1632 | GLNG | GOLAR LNG LTD | Energy | 63,883.0 | $3.2M | 0.00% | +13K | +26.3% | $49.84 | +4.8% |
| 1633 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 46,546.0 | $3.2M | 0.00% | +23K | +94.5% | $67.69 | +0.6% |
| 1634 | RSKD | RISKIFIED LTD | Technology | 616,134.0 | $3.1M | 0.00% | +163K | +35.9% | $5.04 | +22.5% |
| 1635 | PSX CALL | PHILLIPS 66 | Energy | 18,300.0 | $3.1M | 0.00% | +6K | +51.2% | $169.05 | +42.6% |
| 1636 | OBE | OBSIDIAN ENERGY LTD | Energy | 377,546.0 | $3.1M | 0.00% | +59K | +18.4% | $8.16 | +41.4% |
| 1637 | MUX | MCEWEN INC. | Basic Materials | 169,609.0 | $3.1M | 0.00% | +113K | +198.0% | $18.13 | +2.6% |
| 1638 | BTU | PEABODY ENGR CORP | Energy | 132,456.0 | $3.1M | 0.00% | +13K | +11.0% | $23.12 | +9.0% |
| 1639 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 470,500.0 | $3.0M | 0.00% | +213K | +82.4% | $6.48 | -29.4% |
| 1640 | CSGP CALL | COSTAR GROUP INC | Real Estate | 107,300.0 | $3.0M | 0.00% | +59K | +121.7% | $28.32 | +13.1% |
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
21.7%
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%