Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | — | DENNYS CORP | — | 526,977.0 | $3.3M | 0.00% | NEW | — | $6.22 | — |
| 3462 | LPL | LG DISPLAY CO LTD | Technology | 776,354.0 | $3.3M | 0.00% | NEW | — | $4.21 | -19.7% |
| 3463 | OMAB | GRUPO AEROPORTUARIO DEL CENT | Industrials | 30,045.0 | $3.3M | 0.00% | NEW | — | $108.77 | -4.2% |
| 3464 | LASR | NLIGHT INC | Technology | 87,120.0 | $3.3M | 0.00% | NEW | — | $37.51 | +15.4% |
| 3465 | — | DYNAMIX CORP III | — | 325,000.0 | $3.3M | 0.00% | NEW | — | $10.05 | — |
| 3466 | LWLG | LIGHTWAVE LOGIC INC | Basic Materials | 1,006,720.0 | $3.3M | 0.00% | NEW | — | $3.24 | +83.3% |
| 3467 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 70,283.0 | $3.3M | 0.00% | NEW | — | $46.30 | -40.7% |
| 3468 | HLLY | HOLLEY INC | Consumer Cyclical | 787,867.0 | $3.3M | 0.00% | NEW | — | $4.13 | -30.0% |
| 3469 | UUUU | ENERGY FUELS INC | Energy | 223,256.0 | $3.2M | 0.00% | NEW | — | $14.54 | +9.8% |
| 3470 | VEEV PUT | VEEVA SYS INC | Healthcare | 14,500.0 | $3.2M | 0.00% | NEW | — | $223.23 | +10.5% |
| 3471 | BUD PUT | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 50,400.0 | $3.2M | 0.00% | NEW | — | $64.04 | +23.0% |
| 3472 | SVRA | SAVARA INC | Healthcare | 534,968.0 | $3.2M | 0.00% | NEW | — | $6.03 | -7.1% |
| 3473 | PFF | ISHARES TR | — | 104,138.0 | $3.2M | 0.00% | NEW | — | $30.96 | -0.9% |
| 3474 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 11,219.0 | $3.2M | 0.00% | NEW | — | $287.22 | +29.8% |
| 3475 | EQIX PUT | EQUINIX INC | Real Estate | 4,200.0 | $3.2M | 0.00% | NEW | — | $766.16 | +40.1% |
| 3476 | ALC CALL | ALCON AG | Healthcare | 42,800.0 | $3.2M | 0.00% | NEW | — | $75.18 | -2.4% |
| 3477 | PCG PUT | PG&E CORP | Utilities | 200,200.0 | $3.2M | 0.00% | NEW | — | $16.07 | +14.3% |
| 3478 | CNXC | CONCENTRIX CORP | Technology | 77,363.0 | $3.2M | 0.00% | NEW | — | $41.58 | -35.4% |
| 3479 | CTEV CALL | CLARITEV CORPORATION | Healthcare | 75,100.0 | $3.2M | 0.00% | NEW | — | $42.75 | -12.0% |
| 3480 | — | ARCHIMEDES TECH SPAC PARTNER | — | 307,985.0 | $3.2M | 0.00% | NEW | — | $10.36 | — |
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%