Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | TIC | TIC SOLUTIONS INC | Industrials | 187,452.0 | $1.5M | 0.00% | NEW | — | $8.09 | +17.6% |
| 462 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,390.0 | $1.5M | 0.00% | NEW | — | $281.03 | -19.7% |
| 463 | GAP PUT | GAP INC | Consumer Cyclical | 80,900.0 | $1.5M | 0.00% | NEW | — | $18.68 | +6.0% |
| 464 | WULF PUT | TERAWULF INC | Financial Services | 61,100.0 | $1.5M | 0.00% | NEW | — | $24.70 | -36.7% |
| 465 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 276,763.0 | $1.5M | 0.00% | NEW | — | $5.43 | -5.3% |
| 466 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 98,042.0 | $1.5M | 0.00% | NEW | — | $15.32 | -22.0% |
| 467 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $10.01 | — |
| 468 | — | TWELVE SEAS INVT CO III | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $9.99 | — |
| 469 | SHLD CALL | GLOBAL X FDS | — | 25,000.0 | $1.5M | 0.00% | NEW | — | $59.71 | +12.4% |
| 470 | — | MERITAGE HOMES CORP | — | 1,438,000.0 | $1.5M | 0.00% | NEW | — | $1.03 | — |
| 471 | VTI | VANGUARD INDEX FDS | — | 3,988.0 | $1.5M | 0.00% | NEW | — | $370.04 | +2.2% |
| 472 | FIG CALL | FIGMA INC | Technology | 79,500.0 | $1.4M | 0.00% | NEW | — | $18.09 | +49.8% |
| 473 | PUMP CALL | PROPETRO HLDG CORP | Energy | 100,000.0 | $1.4M | 0.00% | NEW | — | $14.34 | -21.0% |
| 474 | — | SPACE ASSET ACQUISITION CORP | — | 140,000.0 | $1.4M | 0.00% | NEW | — | $10.20 | — |
| 475 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 101,376.0 | $1.4M | 0.00% | NEW | — | $14.08 | -4.8% |
| 476 | — | ASCENT INDUSTRIES CO | — | 94,872.0 | $1.4M | 0.00% | NEW | — | $15.03 | — |
| 477 | — PUT | HUT 8 CORP | — | 12,300.0 | $1.4M | 0.00% | NEW | — | $115.44 | — |
| 478 | BLFS CALL | BIOLIFE SOLUTIONS INC | Healthcare | 50,000.0 | $1.4M | 0.00% | NEW | — | $28.24 | +31.4% |
| 479 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 55,124.0 | $1.4M | 0.00% | NEW | — | $25.33 | +4.9% |
| 480 | SLQT | SELECTQUOTE INC | Financial Services | 1,649,948.0 | $1.4M | 0.00% | NEW | — | $0.84 | -1.5% |
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
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%