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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TECH | BIO-TECHNE CORP | Healthcare | 989,033.0 | $69.9M | 0.03% | NEW | — | $70.65 | +2.5% |
| 22 | PEN PUT | PENUMBRA INC | Healthcare | 200,000.0 | $63.1M | 0.02% | NEW | — | $315.75 | +0.7% |
| 23 | GSAT PUT | GLOBALSTAR INC | Communication Services | 774,900.0 | $63.0M | 0.02% | NEW | — | $81.29 | +2.2% |
| 24 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 399,852.0 | $62.8M | 0.02% | NEW | — | $157.03 | -8.9% |
| 25 | — | SOUTHERN CO | — | 55,000,000.0 | $60.6M | 0.02% | NEW | — | $1.10 | — |
| 26 | — | SMURFIT WESTROCK PLC | — | 1,307,410.0 | $60.5M | 0.02% | NEW | — | $46.26 | — |
| 27 | — | CEREBRAS SYSTEMS INC | — | 272,917.0 | $60.3M | 0.02% | NEW | — | $221.00 | — |
| 28 | MTUM PUT | ISHARES TR | — | 174,500.0 | $59.8M | 0.02% | NEW | — | $342.83 | -5.9% |
| 29 | — CALL | SPACE EXPLORATION TECHN CORP | — | 349,300.0 | $59.7M | 0.02% | NEW | — | $170.86 | — |
| 30 | — | NEBIUS GROUP N.V. | — | 193,901.0 | $53.5M | 0.02% | NEW | — | $276.17 | — |
| 31 | RSP PUT | INVESCO EXCHANGE TRADED FD T | — | 250,600.0 | $53.3M | 0.02% | NEW | — | $212.77 | -1.4% |
| 32 | BLLN | BILLIONTOONE INC | Healthcare | 425,032.0 | $51.0M | 0.02% | NEW | — | $119.98 | -13.2% |
| 33 | — | INNIO NV | — | 1,205,845.0 | $47.7M | 0.02% | NEW | — | $39.55 | — |
| 34 | GAP | GAP INC | Consumer Cyclical | 2,518,542.0 | $47.0M | 0.02% | NEW | — | $18.68 | +20.7% |
| 35 | — | GAMESTOP CORP | — | 45,650,000.0 | $46.7M | 0.02% | NEW | — | $1.02 | — |
| 36 | — | MKS INC. | — | 15,556,000.0 | $45.8M | 0.02% | NEW | — | $2.95 | — |
| 37 | SOXL CALL | DIREXION SHARES ETF TRUST | — | 166,200.0 | $44.3M | 0.02% | NEW | — | $266.71 | -38.6% |
| 38 | NUVL CALL | NUVALENT INC | Healthcare | 357,400.0 | $44.1M | 0.02% | NEW | — | $123.50 | +0.4% |
| 39 | — | ALPHABET INC | — | 850,000.0 | $42.9M | 0.02% | NEW | — | $50.52 | — |
| 40 | — | UBER TECHNOLOGIES INC | — | 37,000,000.0 | $42.9M | 0.02% | NEW | — | $1.16 | — |
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
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%