Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | ZEPP | ZEPP HEALTH CORPORATION | Technology | 366,826.0 | $9.9M | 0.00% | NEW | — | $26.94 | -80.9% |
| 2282 | — | MARA HOLDINGS INC | — | 12,200,000.0 | $9.9M | 0.00% | NEW | — | $0.81 | — |
| 2283 | TRN | TRINITY INDS INC | Industrials | 373,521.0 | $9.9M | 0.00% | NEW | — | $26.44 | +12.7% |
| 2284 | ACIW | ACI WORLDWIDE INC | Technology | 206,376.0 | $9.9M | 0.00% | NEW | — | $47.81 | +8.5% |
| 2285 | CDE | COEUR MNG INC | Basic Materials | 552,516.0 | $9.9M | 0.00% | NEW | — | $17.83 | +17.6% |
| 2286 | ETN CALL | EATON CORP PLC | Industrials | 30,900.0 | $9.8M | 0.00% | NEW | — | $318.51 | +31.6% |
| 2287 | NTNX CALL | NUTANIX INC | Technology | 190,300.0 | $9.8M | 0.00% | NEW | — | $51.69 | +30.9% |
| 2288 | — CALL | EXPAND ENERGY CORPORATION | — | 89,100.0 | $9.8M | 0.00% | NEW | — | $110.36 | — |
| 2289 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 438,000.0 | $9.8M | 0.00% | NEW | — | $22.43 | -18.7% |
| 2290 | — | A PARADISE ACQUISITION CORP | — | 977,500.0 | $9.8M | 0.00% | NEW | — | $10.05 | — |
| 2291 | ROKU CALL | ROKU INC | Communication Services | 90,500.0 | $9.8M | 0.00% | NEW | — | $108.49 | +45.2% |
| 2292 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 235,469.0 | $9.8M | 0.00% | NEW | — | $41.64 | +10.7% |
| 2293 | GO | GROCERY OUTLET HLDG CORP | Consumer Defensive | 969,833.0 | $9.8M | 0.00% | NEW | — | $10.10 | +14.9% |
| 2294 | — | COHEN CIRCLE ACQUISIT CORP I | — | 956,310.0 | $9.8M | 0.00% | NEW | — | $10.24 | — |
| 2295 | — | AMERICAS GOLD AND SILVER COR | — | 1,911,108.0 | $9.8M | 0.00% | NEW | — | $5.12 | — |
| 2296 | SGML PUT | SIGMA LITHIUM CORPORATION | Basic Materials | 738,600.0 | $9.7M | 0.00% | NEW | — | $13.19 | -9.2% |
| 2297 | MAX | MEDIAALPHA INC | Communication Services | 751,745.0 | $9.7M | 0.00% | NEW | — | $12.95 | -0.1% |
| 2298 | TIPT | TIPTREE INC | Financial Services | 531,619.0 | $9.7M | 0.00% | NEW | — | $18.27 | -0.8% |
| 2299 | LEU | CENTRUS ENERGY CORP | Energy | 39,973.0 | $9.7M | 0.00% | NEW | — | $242.76 | -23.3% |
| 2300 | PINS PUT | PINTEREST INC | Communication Services | 374,700.0 | $9.7M | 0.00% | NEW | — | $25.89 | -9.6% |
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
18.7%
Financial Services
18.6%
Healthcare
13.8%
Industrials
12.3%
Consumer Cyclical
8.7%
Consumer Defensive
8.0%
Communication Services
5.4%
Basic Materials
4.8%
Energy
3.8%
Utilities
3.0%