Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2521 | IREN PUT | IREN LIMITED | Financial Services | 210,100.0 | $7.9M | 0.00% | NEW | — | $37.77 | +10.9% |
| 2522 | EQT CALL | EQT CORP | Energy | 148,000.0 | $7.9M | 0.00% | NEW | — | $53.60 | +0.2% |
| 2523 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 129,500.0 | $7.9M | 0.00% | NEW | — | $61.22 | -18.5% |
| 2524 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 750,000.0 | $7.9M | 0.00% | NEW | — | $10.57 | -47.9% |
| 2525 | PFSI | PENNYMAC FINL SVCS INC NEW | Financial Services | 60,116.0 | $7.9M | 0.00% | NEW | — | $131.84 | -43.0% |
| 2526 | BW | BABCOCK & WILCOX ENTERPRISES | Industrials | 1,250,101.0 | $7.9M | 0.00% | NEW | — | $6.34 | +30.6% |
| 2527 | PSEC | PROSPECT CAP CORP | Financial Services | 3,058,430.0 | $7.9M | 0.00% | NEW | — | $2.59 | -10.0% |
| 2528 | — | MAGNITE INC | — | 8,000,000.0 | $7.9M | 0.00% | NEW | — | $0.99 | — |
| 2529 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 395,400.0 | $7.9M | 0.00% | NEW | — | $20.00 | +43.5% |
| 2530 | RIO CALL | RIO TINTO PLC | Basic Materials | 98,500.0 | $7.9M | 0.00% | NEW | — | $80.03 | +31.6% |
| 2531 | AWR | AMER STATES WTR CO | Utilities | 108,748.0 | $7.9M | 0.00% | NEW | — | $72.48 | +22.3% |
| 2532 | VTEX | VTEX | Technology | 2,091,811.0 | $7.9M | 0.00% | NEW | — | $3.76 | -2.9% |
| 2533 | — | INTEGRA RES CORP | — | 1,954,804.0 | $7.8M | 0.00% | NEW | — | $4.02 | — |
| 2534 | MAGN | MAGNERA CORP | Industrials | 518,044.0 | $7.8M | 0.00% | NEW | — | $15.14 | -18.5% |
| 2535 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 138,400.0 | $7.8M | 0.00% | NEW | — | $56.62 | -0.7% |
| 2536 | TNK | TEEKAY TANKERS LTD | Energy | 146,378.0 | $7.8M | 0.00% | NEW | — | $53.42 | +70.4% |
| 2537 | KR CALL | KROGER CO | Consumer Defensive | 125,000.0 | $7.8M | 0.00% | NEW | — | $62.48 | -7.3% |
| 2538 | ZG | ZILLOW GROUP INC | — | 114,418.0 | $7.8M | 0.00% | NEW | — | $68.23 | — |
| 2539 | — | PYROPHYTE ACQUISITION CORP. | — | 775,000.0 | $7.8M | 0.00% | NEW | — | $10.06 | — |
| 2540 | SAFT | SAFETY INS GROUP INC | Financial Services | 100,000.0 | $7.8M | 0.00% | NEW | — | $77.91 | +33.0% |
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%