Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | SPXU | PROSHARES TR | — | 13,000.0 | $482K | — | +8K | +160.0% | $37.07 | -8.5% |
| 1922 | FXNC | FIRST NATL CORP VA | Financial Services | 15,617.0 | $469K | — | +5K | +45.9% | $30.02 | +0.1% |
| 1923 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 14,387.0 | $465K | — | +2K | +13.4% | $32.29 | -1.3% |
| 1924 | — CALL | NIOCORP DEVS LTD | — | 330,000.0 | $462K | — | +5K | +1.5% | $1.40 | — |
| 1925 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 34,237.0 | $455K | — | +14K | +69.0% | $13.30 | -8.4% |
| 1926 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 8,300.0 | $453K | — | +5K | +124.3% | $54.62 | +15.2% |
| 1927 | BZUN | BAOZUN INC | Consumer Cyclical | 159,664.0 | $452K | — | +78K | +94.6% | $2.83 | +11.5% |
| 1928 | OPRX | OPTIMIZERX CORP | Healthcare | 78,791.0 | $451K | — | +53K | +211.2% | $5.72 | +49.8% |
| 1929 | VOD PUT | VODAFONE GROUP PLC | Communication Services | 33,700.0 | $446K | — | +3K | +9.8% | $13.22 | +27.2% |
| 1930 | TTAN CALL | SERVICETITAN INC | Technology | 6,300.0 | $445K | — | +1K | +28.6% | $70.71 | -5.1% |
| 1931 | ENB CALL | ENBRIDGE INC | Energy | 8,200.0 | $445K | — | +4K | +100.0% | $54.21 | -15.2% |
| 1932 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 6,588.0 | $437K | — | +1K | +28.7% | $66.37 | +4.4% |
| 1933 | RERE | ATRENEW INC | Consumer Cyclical | 112,791.0 | $437K | — | +97K | +610.1% | $3.87 | -5.9% |
| 1934 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 136,629.0 | $430K | — | +124K | +1010.5% | $3.15 | +9.5% |
| 1935 | UNG CALL | UNITED STS NAT GAS FD LP | Financial Services | 36,100.0 | $423K | — | +20K | +117.5% | $11.72 | -10.7% |
| 1936 | FRMM | FORUM MARKETS INC | Technology | 77,772.0 | $422K | — | +5K | +7.5% | $5.43 | -11.0% |
| 1937 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 13,800.0 | $419K | — | +2K | +19.0% | $30.34 | +7.0% |
| 1938 | HURN | HURON CONSULTING GROUP INC | Industrials | 4,518.0 | $407K | — | +621.0 | +15.9% | $90.16 | +79.8% |
| 1939 | UNG PUT | UNITED STS NAT GAS FD LP | Financial Services | 34,300.0 | $402K | — | +15K | +77.7% | $11.72 | -10.7% |
| 1940 | BAK | BRASKEM SA | Basic Materials | 163,695.0 | $399K | — | +151K | +1153.5% | $2.44 | -36.5% |
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
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%