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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3021 | TRMD | TORM PLC | Energy | 252,811.0 | $5.0M | 0.00% | NEW | — | $19.58 | +60.7% |
| 3022 | GWW PUT | WW GRAINGER INC | Industrials | 4,900.0 | $4.9M | 0.00% | NEW | — | $1009.05 | +29.0% |
| 3023 | BURL PUT | BURLINGTON STORES INC | Consumer Cyclical | 17,100.0 | $4.9M | 0.00% | NEW | — | $288.85 | +9.1% |
| 3024 | NNE | NANO NUCLEAR ENERGY INC | Industrials | 205,607.0 | $4.9M | 0.00% | NEW | — | $24.01 | -19.9% |
| 3025 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 41,223.0 | $4.9M | 0.00% | NEW | — | $119.74 | -0.6% |
| 3026 | FUL | FULLER H B CO | Basic Materials | 82,992.0 | $4.9M | 0.00% | NEW | — | $59.46 | -4.1% |
| 3027 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 59,400.0 | $4.9M | 0.00% | NEW | — | $83.00 | -24.0% |
| 3028 | SMRT | SMARTRENT INC | Technology | 2,439,726.0 | $4.9M | 0.00% | NEW | — | $2.02 | -28.7% |
| 3029 | NVS CALL | NOVARTIS AG | Healthcare | 35,700.0 | $4.9M | 0.00% | NEW | — | $137.87 | +16.0% |
| 3030 | HSIC PUT | HENRY SCHEIN INC | Healthcare | 65,000.0 | $4.9M | 0.00% | NEW | — | $75.58 | +18.6% |
| 3031 | — | VERITONE INC | — | 5,250,000.0 | $4.9M | 0.00% | NEW | — | $0.93 | — |
| 3032 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 82,980.0 | $4.9M | 0.00% | NEW | — | $59.12 | +25.2% |
| 3033 | FRSH CALL | FRESHWORKS INC | Technology | 400,000.0 | $4.9M | 0.00% | NEW | — | $12.25 | +5.0% |
| 3034 | IT PUT | GARTNER INC | Technology | 19,400.0 | $4.9M | 0.00% | NEW | — | $252.28 | -22.4% |
| 3035 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 458,217.0 | $4.9M | 0.00% | NEW | — | $10.67 | +23.0% |
| 3036 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 17,685.0 | $4.9M | 0.00% | NEW | — | $276.02 | +34.6% |
| 3037 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 504,054.0 | $4.9M | 0.00% | NEW | — | $9.68 | -29.1% |
| 3038 | WM CALL | WASTE MGMT INC DEL | Industrials | 22,200.0 | $4.9M | 0.00% | NEW | — | $219.71 | +1.1% |
| 3039 | NOA | NORTH AMERN CONSTR GROUP LTD | Energy | 338,866.0 | $4.9M | 0.00% | NEW | — | $14.39 | -7.3% |
| 3040 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 243,835.0 | $4.9M | 0.00% | NEW | — | $20.00 | +43.7% |
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%