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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | GIII | G III APPAREL GROUP LTD | Consumer Cyclical | 73,512.0 | $2.1M | 0.00% | NEW | — | $28.96 | +16.6% |
| 3882 | DOCU PUT | DOCUSIGN INC | Technology | 31,100.0 | $2.1M | 0.00% | NEW | — | $68.40 | -9.2% |
| 3883 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 78,300.0 | $2.1M | 0.00% | NEW | — | $27.10 | +12.9% |
| 3884 | XPEV CALL | XPENG INC | Consumer Cyclical | 104,600.0 | $2.1M | 0.00% | NEW | — | $20.28 | -44.3% |
| 3885 | VNM | VANECK ETF TRUST | — | 111,123.0 | $2.1M | 0.00% | NEW | — | $19.08 | -5.8% |
| 3886 | SIBN | SI-BONE INC | Healthcare | 107,427.0 | $2.1M | 0.00% | NEW | — | $19.72 | +0.9% |
| 3887 | CE CALL | CELANESE CORP DEL | Basic Materials | 50,100.0 | $2.1M | 0.00% | NEW | — | $42.28 | +6.9% |
| 3888 | ITW PUT | ILLINOIS TOOL WKS INC | Industrials | 8,600.0 | $2.1M | 0.00% | NEW | — | $246.30 | +14.7% |
| 3889 | SGHT | SIGHT SCIENCES INC | Healthcare | 266,919.0 | $2.1M | 0.00% | NEW | — | $7.93 | +6.5% |
| 3890 | — | SILVERBOX CORP IV | — | 200,000.0 | $2.1M | 0.00% | NEW | — | $10.58 | — |
| 3891 | OII | OCEANEERING INTL INC | Energy | 88,022.0 | $2.1M | 0.00% | NEW | — | $24.03 | +111.3% |
| 3892 | VNET CALL | VNET GROUP INC | Technology | 250,000.0 | $2.1M | 0.00% | NEW | — | $8.46 | -23.9% |
| 3893 | VRSN CALL | VERISIGN INC | Technology | 8,700.0 | $2.1M | 0.00% | NEW | — | $242.95 | +20.3% |
| 3894 | CRK | COMSTOCK RES INC | Energy | 91,162.0 | $2.1M | 0.00% | NEW | — | $23.18 | -38.1% |
| 3895 | BXP PUT | BXP INC | Real Estate | 31,300.0 | $2.1M | 0.00% | NEW | — | $67.48 | +2.2% |
| 3896 | SMTC CALL | SEMTECH CORP | Technology | 28,600.0 | $2.1M | 0.00% | NEW | — | $73.69 | +60.7% |
| 3897 | ATKR | ATKORE INC | Industrials | 33,230.0 | $2.1M | 0.00% | NEW | — | $63.25 | +48.2% |
| 3898 | GOLD | GOLD COM INC | Financial Services | 61,658.0 | $2.1M | 0.00% | NEW | — | $34.05 | +34.8% |
| 3899 | — | LAUNCH TWO ACQUISITION CORP. | — | 200,000.0 | $2.1M | 0.00% | NEW | — | $10.49 | — |
| 3900 | — | SC II ACQUISITION CORP | — | 208,000.0 | $2.1M | 0.00% | NEW | — | $10.07 | — |
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%