Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3381 | HII PUT | HUNTINGTON INGALLS INDS INC | Industrials | 10,500.0 | $3.6M | 0.00% | NEW | — | $340.07 | -12.8% |
| 3382 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 561,110.0 | $3.6M | 0.00% | NEW | — | $6.36 | -48.1% |
| 3383 | AVAV | AEROVIRONMENT INC | Industrials | 14,706.0 | $3.6M | 0.00% | NEW | — | $241.89 | -39.3% |
| 3384 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 246,633.0 | $3.6M | 0.00% | NEW | — | $14.42 | +116.3% |
| 3385 | AAP PUT | ADVANCE AUTO PARTS INC | Consumer Cyclical | 90,400.0 | $3.6M | 0.00% | NEW | — | $39.30 | +12.1% |
| 3386 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 161,171.0 | $3.6M | 0.00% | NEW | — | $22.04 | +61.3% |
| 3387 | COGT CALL | COGENT BIOSCIENCES INC | Healthcare | 100,000.0 | $3.6M | 0.00% | NEW | — | $35.52 | +3.4% |
| 3388 | CIFR CALL | CIPHER MINING INC | Financial Services | 240,000.0 | $3.5M | 0.00% | NEW | — | $14.76 | +8.5% |
| 3389 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 41,400.0 | $3.5M | 0.00% | NEW | — | $85.55 | -10.0% |
| 3390 | NBTB | NBT BANCORP INC | Financial Services | 85,230.0 | $3.5M | 0.00% | NEW | — | $41.52 | +24.1% |
| 3391 | VRE | VERIS RESIDENTIAL INC | Real Estate | 237,662.0 | $3.5M | 0.00% | NEW | — | $14.88 | +27.6% |
| 3392 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 347,103.0 | $3.5M | 0.00% | NEW | — | $10.17 | -62.6% |
| 3393 | DERM | JOURNEY MED CORP | Healthcare | 457,812.0 | $3.5M | 0.00% | NEW | — | $7.71 | -2.1% |
| 3394 | KMT | KENNAMETAL INC | Industrials | 124,235.0 | $3.5M | 0.00% | NEW | — | $28.41 | +5.6% |
| 3395 | ODC | OIL DRI CORP AMER | Basic Materials | 72,051.0 | $3.5M | 0.00% | NEW | — | $48.94 | +84.9% |
| 3396 | — | CRANE HBR ACQUISITION CORP I | — | 350,000.0 | $3.5M | 0.00% | NEW | — | $10.07 | — |
| 3397 | — | LINEAGE CELL THERAPEUTICS IN | — | 2,110,419.0 | $3.5M | 0.00% | NEW | — | $1.67 | — |
| 3398 | SOXL CALL | DIREXION SHS ETF TR | — | 83,700.0 | $3.5M | 0.00% | NEW | — | $42.03 | +177.4% |
| 3399 | CLSK PUT | CLEANSPARK INC | Technology | 347,400.0 | $3.5M | 0.00% | NEW | — | $10.12 | +20.4% |
| 3400 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 14,000.0 | $3.5M | 0.00% | NEW | — | $251.00 | +24.4% |
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%