Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 4,300.0 | $760K | — | +2K | +87.0% | $176.70 | +4.9% |
| 1882 | — PUT | VENTURE GLOBAL INC | — | 67,500.0 | $751K | — | +18K | +35.0% | $11.13 | — |
| 1883 | WTBA | WEST BANCORPORATION INC | Financial Services | 27,136.0 | $720K | — | +16K | +146.3% | $26.53 | +12.8% |
| 1884 | — | AUNA S A | — | 139,676.0 | $717K | — | +99K | +239.6% | $5.13 | — |
| 1885 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 53,431.0 | $711K | — | +25K | +85.4% | $13.31 | -15.6% |
| 1886 | PBF CALL | PBF ENERGY INC | Energy | 15,300.0 | $696K | — | +8K | +121.7% | $45.52 | +64.9% |
| 1887 | CBAN | COLONY BANKCORP INC | Financial Services | 34,640.0 | $696K | — | +12K | +55.4% | $20.09 | +10.0% |
| 1888 | STNG CALL | SCORPIO TANKERS INC | Energy | 10,000.0 | $693K | — | +5K | +85.2% | $69.26 | +16.0% |
| 1889 | LNSR | LENSAR INC | Healthcare | 120,680.0 | $689K | — | +108K | +860.5% | $5.71 | +41.7% |
| 1890 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 61,761.0 | $678K | — | +26K | +74.4% | $10.98 | +4.0% |
| 1891 | IJR | ISHARES TR | — | 4,560.0 | $676K | — | +2K | +77.8% | $148.31 | +1.0% |
| 1892 | BOC | BOSTON OMAHA CORP | Communication Services | 49,414.0 | $674K | — | +14K | +38.5% | $13.64 | -3.8% |
| 1893 | INFY PUT | INFOSYS LTD | Technology | 64,100.0 | $672K | — | +49K | +327.3% | $10.49 | +10.8% |
| 1894 | BTG CALL | B2GOLD CORP | Basic Materials | 177,100.0 | $662K | — | +2K | +1.1% | $3.74 | +39.0% |
| 1895 | HAS CALL | HASBRO INC | Consumer Cyclical | 7,900.0 | $652K | — | +3K | +71.7% | $82.59 | +15.1% |
| 1896 | OCGN CALL | OCUGEN INC | Healthcare | 425,000.0 | $650K | — | +220K | +107.3% | $1.53 | -9.8% |
| 1897 | — | CF BANKSHARES INC | — | 19,443.0 | $637K | — | +1K | +8.1% | $32.77 | — |
| 1898 | SB | SAFE BULKERS INC | Industrials | 100,858.0 | $636K | — | +84K | +489.1% | $6.31 | +28.4% |
| 1899 | BCML | BAYCOM CORP | Financial Services | 18,281.0 | $601K | — | +3K | +17.3% | $32.90 | -7.0% |
| 1900 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 118,855.0 | $598K | — | +29K | +32.5% | $5.03 | +9.1% |
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%