Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 994,597.0 | $2.3M | 0.00% | +921K | +1247.8% | $2.27 | -7.5% |
| 1702 | AIRJ | AIRJOULE TECHNOLOGIES CORP | Industrials | 399,701.0 | $2.2M | 0.00% | +383K | +2312.2% | $5.54 | -3.1% |
| 1703 | MSBI | MIDLAND STATES BANCORP INC | Financial Services | 71,068.0 | $2.2M | 0.00% | +50K | +235.1% | $31.14 | +6.7% |
| 1704 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 18,200.0 | $2.2M | 0.00% | +400.0 | +2.2% | $121.43 | +0.9% |
| 1705 | EVEX | EVE HLDG INC | Industrials | 878,561.0 | $2.2M | 0.00% | +787K | +859.6% | $2.51 | +3.0% |
| 1706 | SMR CALL | NUSCALE PWR CORP | Utilities | 217,900.0 | $2.2M | 0.00% | +116K | +114.0% | $10.03 | -12.2% |
| 1707 | PNNT | PENNANTPARK INVT CORP | Financial Services | 628,605.0 | $2.2M | 0.00% | +511K | +433.1% | $3.47 | +4.8% |
| 1708 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 2,485,700.0 | $2.1M | 0.00% | +63K | +2.6% | $0.86 | -67.8% |
| 1709 | DSGN | DESIGN THERAPEUTICS INC | Healthcare | 147,714.0 | $2.1M | 0.00% | +39K | +35.6% | $14.47 | +4.9% |
| 1710 | STLD CALL | STEEL DYNAMICS INC | Basic Materials | 9,300.0 | $2.1M | 0.00% | +900.0 | +10.7% | $229.46 | +9.3% |
| 1711 | CW CALL | CURTISS WRIGHT CORP | Industrials | 2,800.0 | $2.1M | 0.00% | +100.0 | +3.7% | $757.76 | -9.0% |
| 1712 | CAG PUT | CONAGRA BRANDS INC | Consumer Defensive | 157,500.0 | $2.1M | 0.00% | +5K | +3.2% | $13.46 | +17.0% |
| 1713 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 579,599.0 | $2.1M | 0.00% | +113K | +24.3% | $3.64 | -20.2% |
| 1714 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 14,400.0 | $2.1M | 0.00% | +5K | +50.0% | $146.38 | -8.4% |
| 1715 | — | GRAN TIERRA ENERGY INC | — | 333,190.0 | $2.1M | 0.00% | +83K | +33.2% | $6.25 | — |
| 1716 | VFC CALL | V F CORP | Consumer Cyclical | 123,600.0 | $2.1M | 0.00% | +33K | +37.0% | $16.68 | -12.8% |
| 1717 | — | INFINITY NAT RES INC | — | 161,963.0 | $2.1M | 0.00% | +34K | +26.6% | $12.70 | — |
| 1718 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,700.0 | $2.1M | 0.00% | +2K | +74.1% | $437.64 | -18.3% |
| 1719 | WB | WEIBO CORP | Communication Services | 282,839.0 | $2.1M | 0.00% | +273K | +2649.2% | $7.26 | +4.9% |
| 1720 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 64,400.0 | $2.0M | 0.00% | +11K | +19.7% | $31.61 | +12.8% |
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%