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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BCS PUT | BARCLAYS PLC | Financial Services | 187,400.0 | $5.0M | 0.00% | NEW | — | $26.86 | +1.5% |
| 262 | — | KEYSTONE ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.00% | NEW | — | $10.04 | — |
| 263 | UUUU | ENERGY FUELS INC | Energy | 345,557.0 | $5.0M | 0.00% | NEW | — | $14.50 | +0.4% |
| 264 | — | INTERPRIVATE INVTS PARTNERS | — | 500,000.0 | $5.0M | 0.00% | NEW | — | $9.92 | — |
| 265 | — | CAMBRIDGE ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.00% | NEW | — | $9.91 | — |
| 266 | VOO CALL | VANGUARD INDEX FDS | — | 7,200.0 | $4.9M | 0.00% | NEW | — | $686.81 | +3.1% |
| 267 | SII | SPROTT INC | Financial Services | 43,417.0 | $4.9M | 0.00% | NEW | — | $112.43 | +8.9% |
| 268 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 84,713.0 | $4.8M | 0.00% | NEW | — | $56.81 | +13.4% |
| 269 | — | HENNESSY CAP INVTS CORP VIII | — | 475,000.0 | $4.7M | 0.00% | NEW | — | $9.93 | — |
| 270 | — | BLUE WTR ACQUISITION CORP IV | — | 475,000.0 | $4.7M | 0.00% | NEW | — | $9.90 | — |
| 271 | SRAD | SPORTRADAR GROUP AG | Technology | 309,241.0 | $4.6M | 0.00% | NEW | — | $14.97 | -14.0% |
| 272 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 128,841.0 | $4.6M | 0.00% | NEW | — | $35.84 | -66.7% |
| 273 | FOXA CALL | FOX CORP | Communication Services | 88,100.0 | $4.6M | 0.00% | NEW | — | $52.16 | +32.8% |
| 274 | ELMT | ELMET GROUP CO (THE) | Industrials | 232,244.0 | $4.6M | 0.00% | NEW | — | $19.74 | -11.3% |
| 275 | — | EDESA BIOTECH INC | — | 561,751.0 | $4.6M | 0.00% | NEW | — | $8.13 | — |
| 276 | CRL PUT | CHARLES RIV LABS INTL INC | Healthcare | 20,000.0 | $4.5M | 0.00% | NEW | — | $226.79 | +27.7% |
| 277 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 244,167.0 | $4.5M | 0.00% | NEW | — | $18.57 | -22.0% |
| 278 | AGG | ISHARES TR | — | 45,763.0 | $4.5M | 0.00% | NEW | — | $98.98 | -1.3% |
| 279 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 48,201.0 | $4.5M | 0.00% | NEW | — | $93.72 | +16.5% |
| 280 | XLRE | SELECT SECTOR SPDR TR | — | 102,524.0 | $4.5M | 0.00% | NEW | — | $44.03 | +2.2% |
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
21.7%
Financial Services
16.2%
Industrials
14.7%
Healthcare
12.2%
Consumer Cyclical
8.3%
Communication Services
5.4%
Real Estate
4.5%
Basic Materials
4.5%
Energy
4.4%
Consumer Defensive
4.0%