Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | SEPN | SEPTERNA INC | Healthcare | 107,463.0 | $3.0M | 0.00% | NEW | — | $27.88 | +48.1% |
| 3562 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 7,700.0 | $3.0M | 0.00% | NEW | — | $389.07 | +10.4% |
| 3563 | OBE | OBSIDIAN ENERGY LTD | Energy | 487,895.0 | $3.0M | 0.00% | NEW | — | $6.14 | +79.4% |
| 3564 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 143,160.0 | $3.0M | 0.00% | NEW | — | $20.89 | +2.4% |
| 3565 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 489,310.0 | $3.0M | 0.00% | NEW | — | $6.11 | -50.2% |
| 3566 | FSUN | FIRSTSUN CAP BANCORP | Financial Services | 79,436.0 | $3.0M | 0.00% | NEW | — | $37.63 | +7.1% |
| 3567 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 45,018.0 | $3.0M | 0.00% | NEW | — | $66.39 | +33.9% |
| 3568 | LTBR | LIGHTBRIDGE CORP | Industrials | 236,449.0 | $3.0M | 0.00% | NEW | — | $12.64 | -34.1% |
| 3569 | FFIV PUT | F5 INC | Technology | 11,700.0 | $3.0M | 0.00% | NEW | — | $255.26 | +49.9% |
| 3570 | — | IRON HORSE ACQUISIT CORP II | — | 300,000.0 | $3.0M | 0.00% | NEW | — | $9.95 | — |
| 3571 | PCG CALL | PG&E CORP | Utilities | 185,200.0 | $3.0M | 0.00% | NEW | — | $16.07 | +14.3% |
| 3572 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 14,500.0 | $3.0M | 0.00% | NEW | — | $205.02 | +28.8% |
| 3573 | ARX | ACCELERANT HOLDINGS | Financial Services | 181,647.0 | $3.0M | 0.00% | NEW | — | $16.35 | +20.3% |
| 3574 | MCO PUT | MOODYS CORP | Financial Services | 5,800.0 | $3.0M | 0.00% | NEW | — | $510.85 | +0.4% |
| 3575 | — | FIGX CAP ACQUISITION CORP. | — | 293,750.0 | $3.0M | 0.00% | NEW | — | $10.06 | — |
| 3576 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 244,621.0 | $3.0M | 0.00% | NEW | — | $12.08 | -11.9% |
| 3577 | — | LEGATO MERGER CORP III | — | 271,354.0 | $3.0M | 0.00% | NEW | — | $10.88 | — |
| 3578 | HITI | HIGH TIDE INC | Healthcare | 1,112,004.0 | $2.9M | 0.00% | NEW | — | $2.65 | -3.0% |
| 3579 | TUYA | TUYA INC | Technology | 1,394,843.0 | $2.9M | 0.00% | NEW | — | $2.11 | -15.2% |
| 3580 | EBS | EMERGENT BIOSOLUTIONS INC | Healthcare | 237,674.0 | $2.9M | 0.00% | NEW | — | $12.36 | -54.4% |
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%