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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | XRX | XEROX HOLDINGS CORP | Technology | 3,079,858.0 | $7.3M | 0.00% | NEW | — | $2.37 | +19.2% |
| 2602 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 200,000.0 | $7.3M | 0.00% | NEW | — | $36.49 | +20.5% |
| 2603 | ESNT | ESSENT GROUP LTD | Financial Services | 112,229.0 | $7.3M | 0.00% | NEW | — | $65.01 | +6.7% |
| 2604 | NRDS | NERDWALLET INC | Financial Services | 538,421.0 | $7.3M | 0.00% | NEW | — | $13.55 | -26.1% |
| 2605 | MP PUT | MP MATERIALS CORP | Basic Materials | 144,300.0 | $7.3M | 0.00% | NEW | — | $50.52 | +14.8% |
| 2606 | OCGN | OCUGEN INC | Healthcare | 5,396,417.0 | $7.3M | 0.00% | NEW | — | $1.35 | -0.4% |
| 2607 | DLO CALL | DLOCAL LTD | Technology | 513,500.0 | $7.3M | 0.00% | NEW | — | $14.14 | +5.5% |
| 2608 | CDP | COPT DEFENSE PROPERTIES | Real Estate | 260,913.0 | $7.3M | 0.00% | NEW | — | $27.80 | +34.8% |
| 2609 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 100,500.0 | $7.3M | 0.00% | NEW | — | $72.14 | -44.8% |
| 2610 | SUZ | SUZANO S A | Basic Materials | 776,173.0 | $7.2M | 0.00% | NEW | — | $9.34 | -2.7% |
| 2611 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 161,000.0 | $7.2M | 0.00% | NEW | — | $44.98 | +10.6% |
| 2612 | — | SIZZLE ACQUISITION CORP. II | — | 712,500.0 | $7.2M | 0.00% | NEW | — | $10.16 | — |
| 2613 | BDX PUT | BECTON DICKINSON & CO | Healthcare | 37,300.0 | $7.2M | 0.00% | NEW | — | $152.57 | +26.5% |
| 2614 | CTRE | CARETRUST REIT INC | Real Estate | 200,081.0 | $7.2M | 0.00% | NEW | — | $36.16 | +10.1% |
| 2615 | RMD CALL | RESMED INC | Healthcare | 30,000.0 | $7.2M | 0.00% | NEW | — | $240.87 | -3.5% |
| 2616 | KGS | KODIAK GAS SVCS INC | Energy | 193,122.0 | $7.2M | 0.00% | NEW | — | $37.40 | +59.5% |
| 2617 | — | DUKE ENERGY CORP NEW | — | 7,000,000.0 | $7.2M | 0.00% | NEW | — | $1.03 | — |
| 2618 | CSX CALL | CSX CORP | Industrials | 199,000.0 | $7.2M | 0.00% | NEW | — | $36.25 | +42.6% |
| 2619 | TBBK | BANCORP INC DEL | Financial Services | 106,823.0 | $7.2M | 0.00% | NEW | — | $67.52 | +0.4% |
| 2620 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 208,548.0 | $7.2M | 0.00% | NEW | — | $34.57 | +13.7% |
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%