Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | NEWSMAX INC | — | 306,914.0 | $2.5M | 0.00% | NEW | — | $8.28 | — |
| 382 | VOO PUT | VANGUARD INDEX FDS | — | 3,700.0 | $2.5M | 0.00% | NEW | — | $686.81 | +2.5% |
| 383 | ZD | ZIFF DAVIS INC | Communication Services | 48,377.0 | $2.5M | 0.00% | NEW | — | $52.37 | +7.1% |
| 384 | — | CANTOR EQUITY PARTNERS VII I | — | 250,750.0 | $2.5M | 0.00% | NEW | — | $10.09 | — |
| 385 | COPX | GLOBAL X FDS | — | 32,722.0 | $2.5M | 0.00% | NEW | — | $76.97 | +22.9% |
| 386 | — | FIRSTENERGY CORP | — | 2,300,000.0 | $2.5M | 0.00% | NEW | — | $1.09 | — |
| 387 | — | RRE VENTURES ACQUISITION COR | — | 250,000.0 | $2.5M | 0.00% | NEW | — | $10.03 | — |
| 388 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 111,712.0 | $2.5M | 0.00% | NEW | — | $22.27 | +7.5% |
| 389 | SWMR | SWARMER INC | Technology | 55,865.0 | $2.5M | 0.00% | NEW | — | $44.31 | -4.1% |
| 390 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 16,300.0 | $2.4M | 0.00% | NEW | — | $148.16 | -15.8% |
| 391 | — | VIRIDIAN THERAPEUTICS INC | — | 2,250,000.0 | $2.4M | 0.00% | NEW | — | $1.07 | — |
| 392 | TASK | TASKUS INC | Technology | 514,770.0 | $2.4M | 0.00% | NEW | — | $4.68 | +70.9% |
| 393 | MUB | ISHARES TR | — | 22,315.0 | $2.4M | 0.00% | NEW | — | $107.62 | -2.1% |
| 394 | — | SHIFT4 PMTS INC | — | 2,500,000.0 | $2.4M | 0.00% | NEW | — | $0.96 | — |
| 395 | — | SKYWARD SPECIALTY INS GROUP | — | 40,647.0 | $2.4M | 0.00% | NEW | — | $58.35 | — |
| 396 | TRMD | TORM PLC | Energy | 90,915.0 | $2.4M | 0.00% | NEW | — | $26.06 | +22.0% |
| 397 | AOSL CALL | ALPHA & OMEGA SEMICONDUCTOR | Technology | 50,000.0 | $2.4M | 0.00% | NEW | — | $47.33 | -44.2% |
| 398 | HEI PUT | HEICO CORP NEW | Industrials | 6,600.0 | $2.4M | 0.00% | NEW | — | $356.19 | -0.3% |
| 399 | ONDS PUT | ONDAS INC | Technology | 285,100.0 | $2.3M | 0.00% | NEW | — | $8.24 | +5.7% |
| 400 | — | LIBERTY LIVE HOLDINGS INC | — | 22,103.0 | $2.3M | 0.00% | NEW | — | $105.64 | — |
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%