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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3761 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 596,960.0 | $2.5M | 0.00% | NEW | — | $4.11 | -2.4% |
| 3762 | PBA | PEMBINA PIPELINE CORP | Energy | 64,397.0 | $2.5M | 0.00% | NEW | — | $38.06 | +28.0% |
| 3763 | — PUT | EXPAND ENERGY CORPORATION | — | 22,200.0 | $2.4M | 0.00% | NEW | — | $110.36 | — |
| 3764 | ROCK | GIBRALTAR INDS INC | Industrials | 49,445.0 | $2.4M | 0.00% | NEW | — | $49.44 | -6.4% |
| 3765 | — | INOVIO PHARMACEUTICALS INC | — | 1,403,379.0 | $2.4M | 0.00% | NEW | — | $1.74 | — |
| 3766 | YPF PUT | YPF SOCIEDAD ANONIMA | Energy | 67,500.0 | $2.4M | 0.00% | NEW | — | $36.16 | +41.8% |
| 3767 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 19,000.0 | $2.4M | 0.00% | NEW | — | $127.77 | +3.4% |
| 3768 | PBR | PETROLEO BRASILEIRO SA PETRO | Energy | 204,714.0 | $2.4M | 0.00% | NEW | — | $11.85 | +57.0% |
| 3769 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 51,800.0 | $2.4M | 0.00% | NEW | — | $46.81 | +17.3% |
| 3770 | PLTK | PLAYTIKA HLDG CORP | Technology | 613,122.0 | $2.4M | 0.00% | NEW | — | $3.95 | -38.7% |
| 3771 | — | LENNAR CORP | — | 25,439.0 | $2.4M | 0.00% | NEW | — | $95.12 | — |
| 3772 | DHC | DIVERSIFIED HEALTHCARE TR | Real Estate | 498,014.0 | $2.4M | 0.00% | NEW | — | $4.85 | +64.9% |
| 3773 | RDW | REDWIRE CORPORATION | Industrials | 317,579.0 | $2.4M | 0.00% | NEW | — | $7.60 | +49.7% |
| 3774 | PAGS CALL | PAGSEGURO DIGITAL LTD | Technology | 250,000.0 | $2.4M | 0.00% | NEW | — | $9.64 | -9.8% |
| 3775 | — | CHARGEPOINT HOLDINGS INC | — | 362,839.0 | $2.4M | 0.00% | NEW | — | $6.64 | — |
| 3776 | IMO | IMPERIAL OIL LTD | Energy | 27,897.0 | $2.4M | 0.00% | NEW | — | $86.31 | +58.7% |
| 3777 | SYY CALL | SYSCO CORP | Consumer Defensive | 32,600.0 | $2.4M | 0.00% | NEW | — | $73.69 | +13.8% |
| 3778 | DOV CALL | DOVER CORP | Industrials | 12,300.0 | $2.4M | 0.00% | NEW | — | $195.24 | +4.3% |
| 3779 | XPEV PUT | XPENG INC | Consumer Cyclical | 118,100.0 | $2.4M | 0.00% | NEW | — | $20.28 | -45.0% |
| 3780 | TCBI | TEXAS CAP BANCSHARES INC | Financial Services | 26,448.0 | $2.4M | 0.00% | NEW | — | $90.54 | +8.2% |
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%