Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 43,400.0 | $1.9M | 0.00% | NEW | — | $44.53 | -3.5% |
| 3982 | BELFA | BEL FUSE INC | — | 12,729.0 | $1.9M | 0.00% | NEW | — | $151.80 | — |
| 3983 | MTCH PUT | MATCH GROUP INC NEW | Communication Services | 59,800.0 | $1.9M | 0.00% | NEW | — | $32.29 | +27.4% |
| 3984 | — | PROCAP ACQUISITION CORP | — | 190,500.0 | $1.9M | 0.00% | NEW | — | $10.13 | — |
| 3985 | QXO CALL | QXO INC | Industrials | 100,000.0 | $1.9M | 0.00% | NEW | — | $19.29 | -30.5% |
| 3986 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 5,400.0 | $1.9M | 0.00% | NEW | — | $357.17 | +2.4% |
| 3987 | REX | REX AMERICAN RES CORP | Basic Materials | 59,466.0 | $1.9M | 0.00% | NEW | — | $32.32 | +37.9% |
| 3988 | — | SNDL INC | — | 1,156,161.0 | $1.9M | 0.00% | NEW | — | $1.66 | — |
| 3989 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 31,099.0 | $1.9M | 0.00% | NEW | — | $61.69 | -15.7% |
| 3990 | FN CALL | FABRINET | Technology | 4,200.0 | $1.9M | 0.00% | NEW | — | $455.28 | -8.3% |
| 3991 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 160,878.0 | $1.9M | 0.00% | NEW | — | $11.85 | +41.2% |
| 3992 | NIO CALL | NIO INC | Consumer Cyclical | 373,700.0 | $1.9M | 0.00% | NEW | — | $5.10 | -12.4% |
| 3993 | — PUT | DISC MEDICINE INC | — | 24,000.0 | $1.9M | 0.00% | NEW | — | $79.41 | — |
| 3994 | RIG PUT | TRANSOCEAN LTD | Energy | 460,800.0 | $1.9M | 0.00% | NEW | — | $4.13 | +40.3% |
| 3995 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 11,000.0 | $1.9M | 0.00% | NEW | — | $172.84 | -12.1% |
| 3996 | BB CALL | BLACKBERRY LTD | Technology | 500,000.0 | $1.9M | 0.00% | NEW | — | $3.79 | +102.2% |
| 3997 | IRWD | IRONWOOD PHARMACEUTICALS INC | Healthcare | 560,713.0 | $1.9M | 0.00% | NEW | — | $3.37 | +24.6% |
| 3998 | BZAI | BLAIZE HLDGS INC | Technology | 967,607.0 | $1.9M | 0.00% | NEW | — | $1.95 | -76.7% |
| 3999 | — | MEDIWOUND LTD | — | 102,130.0 | $1.9M | 0.00% | NEW | — | $18.46 | — |
| 4000 | — | CRANE HBR ACQUISITION CORP | — | 174,531.0 | $1.9M | 0.00% | NEW | — | $10.77 | — |
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%