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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | AMPL CALL | AMPLITUDE INC | Technology | 640,000.0 | $7.4M | 0.00% | NEW | — | $11.58 | +14.0% |
| 2582 | — | LANDBRIDGE COMPANY LLC | — | 151,003.0 | $7.4M | 0.00% | NEW | — | $48.99 | — |
| 2583 | ALNT | ALLIENT INC | Technology | 137,527.0 | $7.4M | 0.00% | NEW | — | $53.75 | +76.7% |
| 2584 | VYGR | VOYAGER THERAPEUTICS INC | Healthcare | 1,880,760.0 | $7.4M | 0.00% | NEW | — | $3.93 | -16.4% |
| 2585 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 93,262.0 | $7.4M | 0.00% | NEW | — | $79.11 | -24.4% |
| 2586 | CEPF | CANTOR EQUITY PARTNERS IV IN | Financial Services | 717,662.0 | $7.4M | 0.00% | NEW | — | $10.28 | +0.5% |
| 2587 | PAGP | PLAINS GP HLDGS L P | Energy | 385,177.0 | $7.4M | 0.00% | NEW | — | $19.14 | +41.1% |
| 2588 | SU PUT | SUNCOR ENERGY INC NEW | Energy | 138,100.0 | $7.4M | 0.00% | NEW | — | $53.35 | +27.6% |
| 2589 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 136,597.0 | $7.4M | 0.00% | NEW | — | $53.94 | -23.8% |
| 2590 | UAA | UNDER ARMOUR INC | Consumer Cyclical | 1,480,416.0 | $7.4M | 0.00% | NEW | — | $4.97 | +8.6% |
| 2591 | HRI | HERC HLDGS INC | Industrials | 49,530.0 | $7.3M | 0.00% | NEW | — | $148.38 | +8.9% |
| 2592 | APH PUT | AMPHENOL CORP NEW | Technology | 54,200.0 | $7.3M | 0.00% | NEW | — | $135.14 | +12.2% |
| 2593 | TTI | TETRA TECHNOLOGIES INC DEL | Energy | 781,665.0 | $7.3M | 0.00% | NEW | — | $9.37 | -25.7% |
| 2594 | INFY | INFOSYS LTD | Technology | 410,677.0 | $7.3M | 0.00% | NEW | — | $17.82 | -33.4% |
| 2595 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 434,699.0 | $7.3M | 0.00% | NEW | — | $16.83 | +38.6% |
| 2596 | D CALL | DOMINION ENERGY INC | Utilities | 124,700.0 | $7.3M | 0.00% | NEW | — | $58.59 | +13.8% |
| 2597 | KVYO CALL | KLAVIYO INC | Technology | 225,000.0 | $7.3M | 0.00% | NEW | — | $32.47 | -43.6% |
| 2598 | MH | MCGRAW HILL INC | Consumer Defensive | 442,751.0 | $7.3M | 0.00% | NEW | — | $16.50 | -17.5% |
| 2599 | GLW CALL | CORNING INC | Technology | 83,400.0 | $7.3M | 0.00% | NEW | — | $87.56 | +62.4% |
| 2600 | MCK CALL | MCKESSON CORP | Healthcare | 8,900.0 | $7.3M | 0.00% | NEW | — | $820.29 | +6.0% |
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%