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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3601 | GLRE | GREENLIGHT CAPITAL RE LTD | Financial Services | 199,314.0 | $2.9M | 0.00% | NEW | — | $14.58 | +5.5% |
| 3602 | TX | TERNIUM SA | Basic Materials | 76,026.0 | $2.9M | 0.00% | NEW | — | $38.19 | +43.4% |
| 3603 | — | OAKTREE ACQUISITION CORP III | — | 273,914.0 | $2.9M | 0.00% | NEW | — | $10.58 | — |
| 3604 | ITB PUT | ISHARES TR | — | 30,000.0 | $2.9M | 0.00% | NEW | — | $96.30 | +1.1% |
| 3605 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 60,000.0 | $2.9M | 0.00% | NEW | — | $48.12 | +132.4% |
| 3606 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 10,000.0 | $2.9M | 0.00% | NEW | — | $288.72 | +21.9% |
| 3607 | BCH | BANCO DE CHILE | Financial Services | 75,883.0 | $2.9M | 0.00% | NEW | — | $38.00 | +11.9% |
| 3608 | IWF | ISHARES TR | — | 6,088.0 | $2.9M | 0.00% | NEW | — | $473.30 | -74.2% |
| 3609 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 28,182.0 | $2.9M | 0.00% | NEW | — | $102.07 | +11.3% |
| 3610 | TVA | TEXAS VENTURES ACQUISITION I | Financial Services | 270,000.0 | $2.9M | 0.00% | NEW | — | $10.65 | -1.1% |
| 3611 | MEC | MAYVILLE ENGR CO INC | Industrials | 153,200.0 | $2.9M | 0.00% | NEW | — | $18.72 | +11.6% |
| 3612 | NDAQ PUT | NASDAQ INC | Financial Services | 29,500.0 | $2.9M | 0.00% | NEW | — | $97.13 | +1.9% |
| 3613 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 78,905.0 | $2.9M | 0.00% | NEW | — | $36.30 | +23.5% |
| 3614 | UA | UNDER ARMOUR INC | — | 596,321.0 | $2.9M | 0.00% | NEW | — | $4.80 | — |
| 3615 | DRH | DIAMONDROCK HOSPITALITY CO | Real Estate | 319,132.0 | $2.9M | 0.00% | NEW | — | $8.96 | +43.2% |
| 3616 | HAL | HALLIBURTON CO | Energy | 101,003.0 | $2.9M | 0.00% | NEW | — | $28.26 | +20.9% |
| 3617 | MLYS | MINERALYS THERAPEUTICS INC | Healthcare | 78,625.0 | $2.9M | 0.00% | NEW | — | $36.29 | -27.3% |
| 3618 | CCBG | CAPITAL CITY BK GROUP INC | Financial Services | 66,856.0 | $2.8M | 0.00% | NEW | — | $42.57 | +20.3% |
| 3619 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 288,304.0 | $2.8M | 0.00% | NEW | — | $9.87 | +37.3% |
| 3620 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 74,778.0 | $2.8M | 0.00% | NEW | — | $38.01 | +19.3% |
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%