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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SION PUT | SIONNA THERAPEUTICS INC | Healthcare | 28,600.0 | $1.3M | — | NEW | — | $43.99 | -88.0% |
| 502 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 3,975.0 | $1.3M | — | NEW | — | $316.09 | -9.4% |
| 503 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 23,675.0 | $1.2M | — | NEW | — | $52.37 | -13.9% |
| 504 | TDOC | TELADOC HEALTH INC | Healthcare | 145,414.0 | $1.2M | — | NEW | — | $8.48 | -24.6% |
| 505 | — | DOORDASH INC | — | 1,250,000.0 | $1.2M | — | NEW | — | $0.99 | — |
| 506 | SIL PUT | GLOBAL X FDS | — | 15,900.0 | $1.2M | — | NEW | — | $77.46 | +28.7% |
| 507 | SNX CALL | TD SYNNEX CORPORATION | Technology | 4,600.0 | $1.2M | — | NEW | — | $267.34 | -6.4% |
| 508 | ASX CALL | ASE TECHNOLOGY HLDG CO LTD | Technology | 26,600.0 | $1.2M | — | NEW | — | $45.12 | -19.0% |
| 509 | ATLC | ATLANTICUS HOLDINGS CORP | Financial Services | 11,500.0 | $1.2M | — | NEW | — | $102.25 | -6.0% |
| 510 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 3,900.0 | $1.2M | — | NEW | — | $296.04 | +15.5% |
| 511 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 20,600.0 | $1.2M | — | NEW | — | $56.02 | +35.3% |
| 512 | PKX | POSCO HOLDINGS INC | Basic Materials | 22,404.0 | $1.2M | — | NEW | — | $51.38 | +11.5% |
| 513 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 107,391.0 | $1.1M | — | NEW | — | $10.69 | +5.2% |
| 514 | IVR CALL | INVESCO MORTGAGE CAPITAL INC | Real Estate | 143,200.0 | $1.1M | — | NEW | — | $7.90 | -4.8% |
| 515 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 53,683.0 | $1.1M | — | NEW | — | $21.04 | +2.8% |
| 516 | BZAI | BLAIZE HLDGS INC | Technology | 817,912.0 | $1.1M | — | NEW | — | $1.38 | -65.3% |
| 517 | KELYA | KELLY SVCS INC | Industrials | 91,798.0 | $1.1M | — | NEW | — | $12.28 | +39.2% |
| 518 | — | LIFETIME BRANDS INC | — | 131,184.0 | $1.1M | — | NEW | — | $8.53 | — |
| 519 | SCSC | SCANSOURCE INC | Technology | 21,428.0 | $1.1M | — | NEW | — | $52.09 | +4.3% |
| 520 | NTSK CALL | NETSKOPE INC | Technology | 102,000.0 | $1.1M | — | NEW | — | $10.94 | +32.6% |
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%