Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 18,078.0 | $994K | — | NEW | — | $55.00 | +0.5% |
| 542 | — | SEAPORT THERAPEUTICS INC | — | 45,337.0 | $985K | — | NEW | — | $21.72 | — |
| 543 | MRTN | MARTEN TRANS LTD | Industrials | 55,424.0 | $962K | — | NEW | — | $17.35 | -15.1% |
| 544 | SPRY CALL | ARS PHARMACEUTICALS INC | Healthcare | 120,000.0 | $961K | — | NEW | — | $8.01 | -31.2% |
| 545 | SOXX PUT | ISHARES TR | — | 1,500.0 | $961K | — | NEW | — | $640.76 | -18.5% |
| 546 | EOSE CALL | EOS ENERGY ENTERPRISES INC | Industrials | 162,200.0 | $954K | — | NEW | — | $5.88 | -41.2% |
| 547 | CLPT CALL | CLEARPOINT NEURO INC | Healthcare | 52,300.0 | $933K | — | NEW | — | $17.84 | -14.9% |
| 548 | — PUT | ENTERGY CORP NEW | — | 8,100.0 | $930K | — | NEW | — | $114.86 | — |
| 549 | — | FIRST CAROLINA FINL SVCS INC | — | 70,188.0 | $929K | — | NEW | — | $13.24 | — |
| 550 | BKLN PUT | INVESCO EXCH TRADED FD TR II | — | 45,600.0 | $929K | — | NEW | — | $20.37 | +1.1% |
| 551 | — | REPLIGEN CORP | — | 906,000.0 | $929K | — | NEW | — | $1.02 | — |
| 552 | VIRC | VIRCO MFG CO | Consumer Cyclical | 151,215.0 | $928K | — | NEW | — | $6.14 | -4.1% |
| 553 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 33,973.0 | $926K | — | NEW | — | $27.26 | -0.5% |
| 554 | JYNT | JOINT CORP | Healthcare | 105,152.0 | $923K | — | NEW | — | $8.78 | -6.0% |
| 555 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 10,700.0 | $923K | — | NEW | — | $86.23 | -41.0% |
| 556 | EXFY | EXPENSIFY INC | Technology | 507,991.0 | $909K | — | NEW | — | $1.79 | +39.7% |
| 557 | CDE PUT | COEUR MNG INC | Basic Materials | 54,900.0 | $896K | — | NEW | — | $16.32 | +29.4% |
| 558 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 25,077.0 | $891K | — | NEW | — | $35.52 | -6.4% |
| 559 | TAN CALL | INVESCO EXCH TRADED FD TR II | — | 15,000.0 | $887K | — | NEW | — | $59.15 | -15.9% |
| 560 | TWST CALL | TWIST BIOSCIENCE CORP | Healthcare | 8,600.0 | $885K | — | NEW | — | $102.88 | +32.5% |
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
21.7%
Financial Services
16.2%
Industrials
14.7%
Healthcare
12.2%
Consumer Cyclical
8.3%
Communication Services
5.4%
Real Estate
4.5%
Basic Materials
4.5%
Energy
4.4%
Consumer Defensive
4.0%