Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 491,400.0 | $1.9M | 0.00% | +14K | +3.0% | $3.77 | -6.9% |
| 1742 | — CALL | EAGLE NUCLEAR ENERGY CORP | — | 1,271,316.0 | $1.8M | 0.00% | +829K | +187.7% | $1.45 | — |
| 1743 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 217,809.0 | $1.8M | 0.00% | +207K | +1897.9% | $8.29 | -4.7% |
| 1744 | OLPX | OLAPLEX HLDGS INC | Consumer Cyclical | 873,284.0 | $1.8M | 0.00% | +285K | +48.4% | $2.05 | +1.0% |
| 1745 | POWL CALL | POWELL INDS INC | Industrials | 6,200.0 | $1.8M | 0.00% | +5K | +342.9% | $286.36 | -26.5% |
| 1746 | KRNY | KEARNY FINL CORP MD | Financial Services | 187,338.0 | $1.8M | 0.00% | +50K | +36.7% | $9.46 | +3.7% |
| 1747 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 24,609.0 | $1.8M | 0.00% | +16K | +194.2% | $71.86 | +1.2% |
| 1748 | INNV | INNOVAGE HLDG CORP | Healthcare | 148,840.0 | $1.8M | 0.00% | +127K | +571.5% | $11.85 | -10.2% |
| 1749 | IMMR | IMMERSION CORP | Technology | 259,329.0 | $1.8M | 0.00% | +74K | +40.0% | $6.77 | +9.6% |
| 1750 | — | IMPERIAL PETE INC | — | 380,198.0 | $1.8M | 0.00% | +262K | +221.8% | $4.61 | — |
| 1751 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 380,406.0 | $1.7M | 0.00% | +71K | +22.8% | $4.58 | +0.2% |
| 1752 | OMF | ONEMAIN HLDGS INC | Financial Services | 28,574.0 | $1.7M | 0.00% | +22K | +362.0% | $60.97 | +6.8% |
| 1753 | BMNR PUT | BITMINE IMMERSION TECHS INC | Financial Services | 129,900.0 | $1.7M | 0.00% | +49K | +60.2% | $13.31 | +37.9% |
| 1754 | FVRR | FIVERR INTL LTD | Communication Services | 167,498.0 | $1.7M | 0.00% | +101K | +150.4% | $10.32 | -14.6% |
| 1755 | AFL CALL | AFLAC INC | Financial Services | 14,700.0 | $1.7M | 0.00% | +6K | +69.0% | $117.25 | +3.2% |
| 1756 | — | SIDUS SPACE INC | — | 613,198.0 | $1.7M | 0.00% | +168K | +37.7% | $2.81 | — |
| 1757 | — CALL | WEBULL CORP | — | 616,100.0 | $1.7M | 0.00% | +116K | +23.2% | $2.79 | — |
| 1758 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 30,600.0 | $1.7M | 0.00% | +28K | +1076.9% | $56.02 | +32.4% |
| 1759 | EVR CALL | EVERCORE INC | Financial Services | 5,000.0 | $1.7M | 0.00% | +600.0 | +13.6% | $341.44 | -11.6% |
| 1760 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 509,455.0 | $1.7M | 0.00% | +474K | +1318.8% | $3.34 | -11.7% |
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%