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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | TROW PUT | PRICE T ROWE GROUP INC | Financial Services | 46,800.0 | $4.8M | 0.00% | NEW | — | $102.38 | +9.9% |
| 3062 | CPF | CENTRAL PAC FINL CORP | Financial Services | 153,529.0 | $4.8M | 0.00% | NEW | — | $31.16 | +22.0% |
| 3063 | FDUS | FIDUS INVT CORP | Financial Services | 247,580.0 | $4.8M | 0.00% | NEW | — | $19.30 | +2.1% |
| 3064 | IWD | ISHARES TR | — | 22,704.0 | $4.8M | 0.00% | NEW | — | $210.34 | +22.9% |
| 3065 | WKC | WORLD KINECT CORPORATION | Energy | 203,603.0 | $4.8M | 0.00% | NEW | — | $23.43 | +53.7% |
| 3066 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 29,500.0 | $4.8M | 0.00% | NEW | — | $161.63 | -12.2% |
| 3067 | NVMI PUT | NOVA LTD | Technology | 14,500.0 | $4.8M | 0.00% | NEW | — | $328.39 | +11.6% |
| 3068 | — | PETROLEO BRASILEIRO SA PETRO | — | 420,984.0 | $4.7M | 0.00% | NEW | — | $11.27 | — |
| 3069 | DCBO | DOCEBO INC | Technology | 213,444.0 | $4.7M | 0.00% | NEW | — | $22.21 | +11.0% |
| 3070 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 507,447.0 | $4.7M | 0.00% | NEW | — | $9.34 | +16.1% |
| 3071 | ETD | ETHAN ALLEN INTERIORS INC | Consumer Cyclical | 206,945.0 | $4.7M | 0.00% | NEW | — | $22.84 | +3.3% |
| 3072 | GIW | GIGCAPITAL8 CORP | Financial Services | 464,234.0 | $4.7M | 0.00% | NEW | — | $10.18 | -0.4% |
| 3073 | PII PUT | POLARIS INC | Consumer Cyclical | 74,700.0 | $4.7M | 0.00% | NEW | — | $63.25 | +0.8% |
| 3074 | EMR | EMERSON ELEC CO | Industrials | 35,598.0 | $4.7M | 0.00% | NEW | — | $132.72 | +19.3% |
| 3075 | VERI | VERITONE INC | Technology | 1,010,755.0 | $4.7M | 0.00% | NEW | — | $4.65 | -82.8% |
| 3076 | ESTC PUT | ELASTIC N V | Technology | 62,300.0 | $4.7M | 0.00% | NEW | — | $75.44 | +5.1% |
| 3077 | O PUT | REALTY INCOME CORP | Real Estate | 83,200.0 | $4.7M | 0.00% | NEW | — | $56.37 | +10.4% |
| 3078 | — | MNTN INC | — | 392,532.0 | $4.7M | 0.00% | NEW | — | $11.94 | — |
| 3079 | LKFN | LAKELAND FINL CORP | Financial Services | 82,130.0 | $4.7M | 0.00% | NEW | — | $57.06 | +4.2% |
| 3080 | CCEP | COCA-COLA EUROPACIFIC PARTNE | Consumer Defensive | 51,613.0 | $4.7M | 0.00% | NEW | — | $90.70 | +20.2% |
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
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%