Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4281 | IPGP | IPG PHOTONICS CORP | Technology | 18,281.0 | $1.3M | 0.00% | NEW | — | $71.60 | +2.3% |
| 4282 | — CALL | AMER SPORTS INC | — | 35,000.0 | $1.3M | 0.00% | NEW | — | $37.35 | — |
| 4283 | VOYG PUT | VOYAGER TECHNOLOGIES INC | Industrials | 50,000.0 | $1.3M | 0.00% | NEW | — | $26.14 | +46.9% |
| 4284 | TOST PUT | TOAST INC | Technology | 36,800.0 | $1.3M | 0.00% | NEW | — | $35.51 | +3.2% |
| 4285 | KEP | KOREA ELEC PWR CORP | Utilities | 79,084.0 | $1.3M | 0.00% | NEW | — | $16.50 | -31.8% |
| 4286 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 141,379.0 | $1.3M | 0.00% | NEW | — | $9.22 | -49.1% |
| 4287 | FOA | FINANCE OF AMERICA COMPAN | Financial Services | 53,814.0 | $1.3M | 0.00% | NEW | — | $24.21 | -17.2% |
| 4288 | — | CUSHMAN AND WAKEFIELD LTD | — | 80,469.0 | $1.3M | 0.00% | NEW | — | $16.19 | — |
| 4289 | PATH | UIPATH INC | Technology | 79,428.0 | $1.3M | 0.00% | NEW | — | $16.39 | -0.0% |
| 4290 | NG | NOVAGOLD RES INC | Basic Materials | 139,544.0 | $1.3M | 0.00% | NEW | — | $9.33 | -6.5% |
| 4291 | CRCL CALL | CIRCLE INTERNET GROUP INC | Financial Services | 16,400.0 | $1.3M | 0.00% | NEW | — | $79.30 | +10.9% |
| 4292 | PPIH | PERMA-PIPE INTL HLDGS INC | Industrials | 42,780.0 | $1.3M | 0.00% | NEW | — | $30.36 | -9.1% |
| 4293 | FF | FUTUREFUEL CORP | Basic Materials | 407,141.0 | $1.3M | 0.00% | NEW | — | $3.19 | +74.3% |
| 4294 | HDSN | HUDSON TECHNOLOGIES INC | Basic Materials | 189,061.0 | $1.3M | 0.00% | NEW | — | $6.85 | -17.8% |
| 4295 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 18,000.0 | $1.3M | 0.00% | NEW | — | $71.91 | -35.9% |
| 4296 | FNKO | FUNKO INC | Consumer Cyclical | 380,346.0 | $1.3M | 0.00% | NEW | — | $3.40 | +91.2% |
| 4297 | EVR PUT | EVERCORE INC | Financial Services | 3,800.0 | $1.3M | 0.00% | NEW | — | $340.25 | -14.2% |
| 4298 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 25,700.0 | $1.3M | 0.00% | NEW | — | $50.30 | -19.7% |
| 4299 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 22,100.0 | $1.3M | 0.00% | NEW | — | $58.41 | +19.6% |
| 4300 | KRRO | KORRO BIO INC | Healthcare | 161,092.0 | $1.3M | 0.00% | NEW | — | $8.01 | +64.5% |
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%