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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | DLO | DLOCAL LTD | Technology | 65,348.0 | $924K | — | NEW | — | $14.14 | +7.3% |
| 4542 | GXO PUT | GXO LOGISTICS INCORPORATED | Industrials | 17,500.0 | $921K | — | NEW | — | $52.64 | -13.1% |
| 4543 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 55,288.0 | $921K | — | NEW | — | $16.66 | +26.6% |
| 4544 | ONON CALL | ON HLDG AG | Consumer Cyclical | 19,800.0 | $920K | — | NEW | — | $46.48 | -35.4% |
| 4545 | PEG PUT | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 11,400.0 | $915K | — | NEW | — | $80.30 | -9.6% |
| 4546 | UTMD | UTAH MED PRODS INC | Healthcare | 16,348.0 | $915K | — | NEW | — | $55.96 | +27.9% |
| 4547 | AIOT | POWERFLEET INC | Technology | 171,526.0 | $913K | — | NEW | — | $5.32 | -42.9% |
| 4548 | TQQQ CALL | PROSHARES TR | — | 17,300.0 | $912K | — | NEW | — | $52.72 | +35.0% |
| 4549 | JOE | ST JOE CO | Real Estate | 15,360.0 | $912K | — | NEW | — | $59.37 | +16.0% |
| 4550 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 53,249.0 | $911K | — | NEW | — | $17.11 | +27.7% |
| 4551 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 673,129.0 | $909K | — | NEW | — | $1.35 | +183.3% |
| 4552 | — | ROADZEN INC | — | 376,330.0 | $907K | — | NEW | — | $2.41 | — |
| 4553 | M CALL | MACYS INC | Consumer Cyclical | 40,900.0 | $902K | — | NEW | — | $22.05 | +3.5% |
| 4554 | NTRS CALL | NORTHERN TR CORP | Financial Services | 6,600.0 | $901K | — | NEW | — | $136.59 | +34.6% |
| 4555 | BSVN | BANK7 CORP | Financial Services | 21,997.0 | $901K | — | NEW | — | $40.98 | +26.5% |
| 4556 | TECH | BIO-TECHNE CORP | Healthcare | 15,323.0 | $901K | — | NEW | — | $58.81 | +23.0% |
| 4557 | ADT PUT | ADT INC DEL | Industrials | 111,600.0 | $901K | — | NEW | — | $8.07 | -8.6% |
| 4558 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 10,700.0 | $900K | — | NEW | — | $84.07 | -5.2% |
| 4559 | DCOM | DIME CMNTY BANCSHARES INC | Financial Services | 29,856.0 | $898K | — | NEW | — | $30.09 | +34.4% |
| 4560 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,500.0 | $891K | — | NEW | — | $197.97 | -7.4% |
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%