Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3681 | — | XPLR INFRASTRUCTURE LP | — | 267,824.0 | $2.7M | 0.00% | NEW | — | $10.00 | — |
| 3682 | WNC | WABASH NATL CORP | Industrials | 309,540.0 | $2.7M | 0.00% | NEW | — | $8.65 | +39.3% |
| 3683 | — | 1RT ACQUISITION CORP. | — | 261,952.0 | $2.7M | 0.00% | NEW | — | $10.20 | — |
| 3684 | CHCO | CITY HLDG CO | Financial Services | 22,414.0 | $2.7M | 0.00% | NEW | — | $119.20 | +21.6% |
| 3685 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 519,712.0 | $2.7M | 0.00% | NEW | — | $5.14 | -57.4% |
| 3686 | — | INSTIL BIO INC | — | 242,772.0 | $2.7M | 0.00% | NEW | — | $11.00 | — |
| 3687 | — | APEX TREAS CORP | — | 269,994.0 | $2.7M | 0.00% | NEW | — | $9.89 | — |
| 3688 | ONON PUT | ON HLDG AG | Consumer Cyclical | 57,400.0 | $2.7M | 0.00% | NEW | — | $46.48 | -36.5% |
| 3689 | HOV | HOVNANIAN ENTERPRISES INC | Consumer Cyclical | 27,318.0 | $2.7M | 0.00% | NEW | — | $97.54 | +29.2% |
| 3690 | AKBA | AKEBIA THERAPEUTICS INC | Healthcare | 1,653,469.0 | $2.7M | 0.00% | NEW | — | $1.61 | -44.1% |
| 3691 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 576,550.0 | $2.7M | 0.00% | NEW | — | $4.61 | -21.0% |
| 3692 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 113,600.0 | $2.7M | 0.00% | NEW | — | $23.39 | +26.8% |
| 3693 | TBLA | TABOOLA.COM LTD | Communication Services | 575,240.0 | $2.7M | 0.00% | NEW | — | $4.61 | -20.8% |
| 3694 | TIP | ISHARES TR | — | 24,102.0 | $2.6M | 0.00% | NEW | — | $109.91 | -2.4% |
| 3695 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 49,100.0 | $2.6M | 0.00% | NEW | — | $53.94 | -19.4% |
| 3696 | NUS | NU SKIN ENTERPRISES INC | Consumer Defensive | 275,100.0 | $2.6M | 0.00% | NEW | — | $9.62 | -50.4% |
| 3697 | WPM CALL | WHEATON PRECIOUS METALS CORP | Basic Materials | 22,500.0 | $2.6M | 0.00% | NEW | — | $117.52 | +36.3% |
| 3698 | DLR | DIGITAL RLTY TR INC | Real Estate | 17,081.0 | $2.6M | 0.00% | NEW | — | $154.71 | +21.9% |
| 3699 | UPST PUT | UPSTART HLDGS INC | Financial Services | 60,400.0 | $2.6M | 0.00% | NEW | — | $43.73 | -31.6% |
| 3700 | JAZZ CALL | JAZZ PHARMACEUTICALS PLC | Healthcare | 15,500.0 | $2.6M | 0.00% | NEW | — | $170.00 | +49.7% |
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%