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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | WMB CALL | WILLIAMS COS INC | Energy | 69,900.0 | $4.2M | 0.00% | NEW | — | $60.11 | +23.8% |
| 3202 | — | OKEANIS ECO TANKERS COR | — | 124,109.0 | $4.2M | 0.00% | NEW | — | $33.84 | — |
| 3203 | MDXG | MIMEDX GROUP INC | Healthcare | 619,921.0 | $4.2M | 0.00% | NEW | — | $6.77 | -34.7% |
| 3204 | IOT CALL | SAMSARA INC | Technology | 118,200.0 | $4.2M | 0.00% | NEW | — | $35.45 | +12.4% |
| 3205 | CRY | ARTIVION INC | — | 91,816.0 | $4.2M | 0.00% | NEW | — | $45.61 | -61.6% |
| 3206 | ALLT | ALLOT LTD | Technology | 425,335.0 | $4.2M | 0.00% | NEW | — | $9.83 | -22.2% |
| 3207 | — | ACADIAN ASSET MANAGEMENT INC | — | 88,936.0 | $4.2M | 0.00% | NEW | — | $47.00 | — |
| 3208 | DEO PUT | DIAGEO PLC | Consumer Defensive | 48,400.0 | $4.2M | 0.00% | NEW | — | $86.27 | +8.6% |
| 3209 | — | GIGCAPITAL7 CORP | — | 395,698.0 | $4.2M | 0.00% | NEW | — | $10.54 | — |
| 3210 | BEAM CALL | BEAM THERAPEUTICS INC | Healthcare | 150,000.0 | $4.2M | 0.00% | NEW | — | $27.72 | +8.9% |
| 3211 | HSIC CALL | HENRY SCHEIN INC | Healthcare | 55,000.0 | $4.2M | 0.00% | NEW | — | $75.58 | +19.6% |
| 3212 | KRT | KARAT PACKAGING INC | Consumer Cyclical | 184,172.0 | $4.2M | 0.00% | NEW | — | $22.57 | +118.3% |
| 3213 | DB PUT | DEUTSCHE BANK A G | Financial Services | 123,000.0 | $4.2M | 0.00% | NEW | — | $33.75 | +19.2% |
| 3214 | VICI PUT | VICI PPTYS INC | Real Estate | 147,500.0 | $4.1M | 0.00% | NEW | — | $28.12 | -7.5% |
| 3215 | CAR PUT | AVIS BUDGET GROUP | Industrials | 32,300.0 | $4.1M | 0.00% | NEW | — | $128.32 | +12.2% |
| 3216 | AAL CALL | AMERICAN AIRLS GROUP INC | Industrials | 270,000.0 | $4.1M | 0.00% | NEW | — | $15.33 | -9.7% |
| 3217 | MCHP PUT | MICROCHIP TECHNOLOGY INC. | Technology | 64,900.0 | $4.1M | 0.00% | NEW | — | $63.72 | +16.2% |
| 3218 | DE | DEERE & CO | Industrials | 8,882.0 | $4.1M | 0.00% | NEW | — | $465.57 | +36.3% |
| 3219 | VST CALL | VISTRA CORP | Utilities | 25,600.0 | $4.1M | 0.00% | NEW | — | $161.33 | -13.2% |
| 3220 | TT PUT | TRANE TECHNOLOGIES PLC | Industrials | 10,600.0 | $4.1M | 0.00% | NEW | — | $389.20 | +19.1% |
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%