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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | GLDG | GOLDMINING INC | Basic Materials | 1,828,678.0 | $2.3M | 0.00% | NEW | — | $1.25 | -5.6% |
| 3822 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 305,559.0 | $2.3M | 0.00% | NEW | — | $7.46 | +11.9% |
| 3823 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 42,568.0 | $2.3M | 0.00% | NEW | — | $53.49 | +38.3% |
| 3824 | — | SOLARIS ENERGY INFRAS INC | — | 1,135,000.0 | $2.3M | 0.00% | NEW | — | $2.00 | — |
| 3825 | CCCC | C4 THERAPEUTICS INC | Healthcare | 1,188,969.0 | $2.3M | 0.00% | NEW | — | $1.91 | +114.7% |
| 3826 | DDD | 3-D SYS CORP DEL | Technology | 1,282,926.0 | $2.3M | 0.00% | NEW | — | $1.77 | +76.3% |
| 3827 | — | ALMONTY INDS INC | — | 257,714.0 | $2.3M | 0.00% | NEW | — | $8.81 | — |
| 3828 | — | EVENTBRITE INC | — | 510,041.0 | $2.3M | 0.00% | NEW | — | $4.45 | — |
| 3829 | — | SAFEHOLD INC | — | 165,446.0 | $2.3M | 0.00% | NEW | — | $13.69 | — |
| 3830 | NEXA | NEXA RES S A | Basic Materials | 255,757.0 | $2.3M | 0.00% | NEW | — | $8.85 | +72.0% |
| 3831 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 205,680.0 | $2.3M | 0.00% | NEW | — | $11.00 | -14.7% |
| 3832 | OHI PUT | OMEGA HEALTHCARE INVS INC | Real Estate | 51,000.0 | $2.3M | 0.00% | NEW | — | $44.34 | +5.1% |
| 3833 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 57,469.0 | $2.3M | 0.00% | NEW | — | $39.30 | +11.0% |
| 3834 | STNG CALL | SCORPIO TANKERS INC | Energy | 44,400.0 | $2.3M | 0.00% | NEW | — | $50.83 | +53.8% |
| 3835 | SYF PUT | SYNCHRONY FINANCIAL | Financial Services | 27,000.0 | $2.3M | 0.00% | NEW | — | $83.43 | -4.1% |
| 3836 | GPN CALL | GLOBAL PMTS INC | Industrials | 29,100.0 | $2.3M | 0.00% | NEW | — | $77.40 | +21.8% |
| 3837 | CROX CALL | CROCS INC | Consumer Cyclical | 26,300.0 | $2.2M | 0.00% | NEW | — | $85.52 | +47.1% |
| 3838 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 78,088.0 | $2.2M | 0.00% | NEW | — | $28.78 | +0.5% |
| 3839 | CMI PUT | CUMMINS INC | Industrials | 4,400.0 | $2.2M | 0.00% | NEW | — | $510.45 | +12.0% |
| 3840 | EFC | ELLINGTON FINANCIAL INC | Real Estate | 165,317.0 | $2.2M | 0.00% | NEW | — | $13.58 | +0.3% |
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%