Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | — | NEXXEN INTL LTD | — | 101,521.0 | $664K | — | NEW | — | $6.54 | — |
| 4762 | UMC PUT | UNITED MICROELECTRONICS CORP | Technology | 84,400.0 | $663K | — | NEW | — | $7.86 | +133.3% |
| 4763 | — | FORWARD INDS INC N Y | — | 100,012.0 | $661K | — | NEW | — | $6.61 | — |
| 4764 | NDAQ CALL | NASDAQ INC | Financial Services | 6,800.0 | $660K | — | NEW | — | $97.13 | +1.1% |
| 4765 | — | TREEHOUSE FOODS INC | — | 27,959.0 | $660K | — | NEW | — | $23.59 | — |
| 4766 | — | SOLID BIOSCIENCES INC | — | 116,632.0 | $658K | — | NEW | — | $5.64 | — |
| 4767 | — | STARZ ENTERTAINMENT CORP. | — | 56,166.0 | $657K | — | NEW | — | $11.70 | — |
| 4768 | OLP | ONE LIBERTY PPTYS INC | Real Estate | 32,317.0 | $656K | — | NEW | — | $20.29 | +19.0% |
| 4769 | ACWV | ISHARES INC | — | 5,520.0 | $656K | — | NEW | — | $118.75 | +7.1% |
| 4770 | ISBA | ISABELLA BK CORP | Financial Services | 13,105.0 | $655K | — | NEW | — | $50.00 | -20.1% |
| 4771 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 461,404.0 | $655K | — | NEW | — | $1.42 | +27.5% |
| 4772 | LMND CALL | LEMONADE INC | Financial Services | 9,200.0 | $655K | — | NEW | — | $71.18 | -25.0% |
| 4773 | — PUT | IQVIA HLDGS INC | — | 2,900.0 | $654K | — | NEW | — | $225.41 | — |
| 4774 | — | NATIONAL CINEMEDIA INC | — | 167,400.0 | $651K | — | NEW | — | $3.89 | — |
| 4775 | GRMN CALL | GARMIN LTD | Technology | 3,200.0 | $649K | — | NEW | — | $202.85 | +45.4% |
| 4776 | FRMM | ETHZILLA CORPORATION | Technology | 132,162.0 | $648K | — | NEW | — | $4.90 | +11.8% |
| 4777 | DVA CALL | DAVITA INC | Healthcare | 5,700.0 | $648K | — | NEW | — | $113.61 | +53.0% |
| 4778 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 937,697.0 | $647K | — | NEW | — | $0.69 | +700.9% |
| 4779 | BRBR PUT | BELLRING BRANDS INC | Consumer Defensive | 24,200.0 | $647K | — | NEW | — | $26.73 | -61.9% |
| 4780 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 35,059.0 | $646K | — | NEW | — | $18.42 | +21.8% |
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%