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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | GROY | GOLD ROYALTY CORP | Basic Materials | 701,495.0 | $2.8M | 0.00% | NEW | — | $4.04 | -13.2% |
| 3622 | BBY PUT | BEST BUY INC | Consumer Cyclical | 42,100.0 | $2.8M | 0.00% | NEW | — | $66.93 | +28.0% |
| 3623 | NICE | NICE LTD | Technology | 24,904.0 | $2.8M | 0.00% | NEW | — | $113.04 | -11.9% |
| 3624 | SHEL PUT | SHELL PLC | Energy | 38,300.0 | $2.8M | 0.00% | NEW | — | $73.48 | +25.7% |
| 3625 | SLDP | SOLID POWER INC | Industrials | 662,072.0 | $2.8M | 0.00% | NEW | — | $4.25 | -45.2% |
| 3626 | — | YORKVILLE ACQUISITION CORP. | — | 277,462.0 | $2.8M | 0.00% | NEW | — | $10.13 | — |
| 3627 | — | GCI LIBERTY INC | — | 75,522.0 | $2.8M | 0.00% | NEW | — | $37.21 | — |
| 3628 | YETI | YETI HLDGS INC | Consumer Cyclical | 63,555.0 | $2.8M | 0.00% | NEW | — | $44.17 | -1.8% |
| 3629 | JBLU PUT | JETBLUE AWYS CORP | Industrials | 616,700.0 | $2.8M | 0.00% | NEW | — | $4.55 | +10.3% |
| 3630 | WIX CALL | WIX COM LTD | Technology | 27,000.0 | $2.8M | 0.00% | NEW | — | $103.89 | -18.8% |
| 3631 | GT PUT | GOODYEAR TIRE & RUBR CO | Consumer Cyclical | 320,000.0 | $2.8M | 0.00% | NEW | — | $8.76 | -30.4% |
| 3632 | BBAI | BIGBEAR AI HLDGS INC | Technology | 518,277.0 | $2.8M | 0.00% | NEW | — | $5.40 | -42.6% |
| 3633 | BBIO | BRIDGEBIO PHARMA INC | Healthcare | 36,585.0 | $2.8M | 0.00% | NEW | — | $76.49 | +5.3% |
| 3634 | IHRT | IHEARTMEDIA INC | Communication Services | 671,293.0 | $2.8M | 0.00% | NEW | — | $4.16 | -35.7% |
| 3635 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 35,000.0 | $2.8M | 0.00% | NEW | — | $79.65 | +166.8% |
| 3636 | — | RAMACO RES INC | — | 154,718.0 | $2.8M | 0.00% | NEW | — | $18.00 | — |
| 3637 | OPRA | OPERA LTD | Communication Services | 196,434.0 | $2.8M | 0.00% | NEW | — | $14.16 | +35.3% |
| 3638 | CGNT | COGNYTE SOFTWARE LTD | Technology | 295,818.0 | $2.8M | 0.00% | NEW | — | $9.40 | -9.8% |
| 3639 | WYNN CALL | WYNN RESORTS LTD | Consumer Cyclical | 23,100.0 | $2.8M | 0.00% | NEW | — | $120.33 | -18.2% |
| 3640 | TME | TENCENT MUSIC ENTMT GROUP | Communication Services | 158,535.0 | $2.8M | 0.00% | NEW | — | $17.53 | -49.6% |
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%