Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | DV | DOUBLEVERIFY HLDGS INC | Technology | 463,723.0 | $5.3M | 0.00% | NEW | — | $11.44 | +16.3% |
| 2942 | CRVS | CORVUS PHARMACEUTICALS INC | Healthcare | 688,770.0 | $5.3M | 0.00% | NEW | — | $7.70 | +89.4% |
| 2943 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 60,700.0 | $5.3M | 0.00% | NEW | — | $87.25 | +20.0% |
| 2944 | EWJ | ISHARES INC | — | 65,561.0 | $5.3M | 0.00% | NEW | — | $80.74 | +18.2% |
| 2945 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 200,600.0 | $5.3M | 0.00% | NEW | — | $26.37 | -36.2% |
| 2946 | MCY | MERCURY GENL CORP NEW | Financial Services | 56,120.0 | $5.3M | 0.00% | NEW | — | $94.06 | +11.0% |
| 2947 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 150,000.0 | $5.3M | 0.00% | NEW | — | $35.18 | -2.8% |
| 2948 | — | LOANDEPOT INC | — | 2,548,539.0 | $5.3M | 0.00% | NEW | — | $2.07 | — |
| 2949 | TFC PUT | TRUIST FINL CORP | Financial Services | 107,200.0 | $5.3M | 0.00% | NEW | — | $49.21 | +2.3% |
| 2950 | — | BLUE WTR ACQUISITION CORP. I | — | 510,484.0 | $5.3M | 0.00% | NEW | — | $10.32 | — |
| 2951 | TNGX | TANGO THERAPEUTICS INC | Healthcare | 593,004.0 | $5.3M | 0.00% | NEW | — | $8.86 | +178.6% |
| 2952 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 53,500.0 | $5.2M | 0.00% | NEW | — | $97.81 | +27.1% |
| 2953 | SLS | SELLAS LIFE SCIENCES GROUP I | Healthcare | 1,387,849.0 | $5.2M | 0.00% | NEW | — | $3.77 | +286.2% |
| 2954 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 18,100.0 | $5.2M | 0.00% | NEW | — | $288.85 | +10.2% |
| 2955 | HLT CALL | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 18,200.0 | $5.2M | 0.00% | NEW | — | $287.25 | +15.0% |
| 2956 | — | GAMESTOP CORP NEW | — | 260,274.0 | $5.2M | 0.00% | NEW | — | $20.08 | — |
| 2957 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 45,300.0 | $5.2M | 0.00% | NEW | — | $115.31 | +5.9% |
| 2958 | DIN | DINE BRANDS GLOBAL INC | Consumer Cyclical | 162,522.0 | $5.2M | 0.00% | NEW | — | $32.14 | +9.2% |
| 2959 | O CALL | REALTY INCOME CORP | Real Estate | 92,600.0 | $5.2M | 0.00% | NEW | — | $56.37 | +11.2% |
| 2960 | MP CALL | MP MATERIALS CORP | Basic Materials | 103,300.0 | $5.2M | 0.00% | NEW | — | $50.52 | +17.7% |
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%