Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3501 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 8,900.0 | $3.1M | 0.00% | NEW | — | $353.61 | +2.5% |
| 3502 | — | APEX TREAS CORP | — | 312,500.0 | $3.1M | 0.00% | NEW | — | $10.05 | — |
| 3503 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 120,000.0 | $3.1M | 0.00% | NEW | — | $26.15 | -26.0% |
| 3504 | EWTX | EDGEWISE THERAPEUTICS INC | Healthcare | 126,436.0 | $3.1M | 0.00% | NEW | — | $24.82 | +78.2% |
| 3505 | SUPV | GRUPO SUPERVIELLE S.A. | Financial Services | 265,206.0 | $3.1M | 0.00% | NEW | — | $11.82 | -25.7% |
| 3506 | FNB | F N B CORP | Financial Services | 183,283.0 | $3.1M | 0.00% | NEW | — | $17.10 | +7.4% |
| 3507 | SEZL | SEZZLE INC | Financial Services | 49,367.0 | $3.1M | 0.00% | NEW | — | $63.48 | +95.5% |
| 3508 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 42,825.0 | $3.1M | 0.00% | NEW | — | $73.12 | +7.1% |
| 3509 | CVCO | CAVCO INDS INC DEL | Consumer Cyclical | 5,299.0 | $3.1M | 0.00% | NEW | — | $590.74 | -0.5% |
| 3510 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 128,752.0 | $3.1M | 0.00% | NEW | — | $24.30 | -26.3% |
| 3511 | SPG PUT | SIMON PPTY GROUP INC NEW | Real Estate | 16,900.0 | $3.1M | 0.00% | NEW | — | $185.11 | +18.3% |
| 3512 | ADM PUT | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 54,400.0 | $3.1M | 0.00% | NEW | — | $57.49 | +37.7% |
| 3513 | — | BOLD EAGLE ACQUISITION CORP | — | 295,465.0 | $3.1M | 0.00% | NEW | — | $10.58 | — |
| 3514 | FFBC | FIRST FINL BANCORP OH | Financial Services | 124,681.0 | $3.1M | 0.00% | NEW | — | $25.02 | +30.5% |
| 3515 | HSBC CALL | HSBC HLDGS PLC | Financial Services | 39,600.0 | $3.1M | 0.00% | NEW | — | $78.67 | +32.7% |
| 3516 | STLA PUT | STELLANTIS N.V | Consumer Cyclical | 299,000.0 | $3.1M | 0.00% | NEW | — | $10.41 | -49.5% |
| 3517 | MOH CALL | MOLINA HEALTHCARE INC | Healthcare | 17,900.0 | $3.1M | 0.00% | NEW | — | $173.54 | +15.0% |
| 3518 | SGRY CALL | SURGERY PARTNERS INC | Healthcare | 200,900.0 | $3.1M | 0.00% | NEW | — | $15.45 | -9.1% |
| 3519 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 1,313,835.0 | $3.1M | 0.00% | NEW | — | $2.36 | -32.6% |
| 3520 | FAC | CARTESIAN GROWTH CORP III | Industrials | 300,900.0 | $3.1M | 0.00% | NEW | — | $10.29 | -49.4% |
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%