Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 59,534.0 | $344K | — | NEW | — | $5.77 | -49.7% |
| 562 | IYF | ISHARES TR | — | 2,862.0 | $337K | — | NEW | — | $117.66 | +7.9% |
| 563 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 40,750.0 | $335K | — | NEW | — | $8.22 | -8.4% |
| 564 | CSL PUT | CARLISLE COS INC | Industrials | 1,000.0 | $334K | — | NEW | — | $333.62 | -2.4% |
| 565 | EIC | EAGLE POINT INCOME COMPANY I | Financial Services | 34,933.0 | $330K | — | NEW | — | $9.44 | -1.9% |
| 566 | PED | PEDEVCO CORP | Energy | 20,340.0 | $325K | — | NEW | — | $16.00 | -18.9% |
| 567 | ZH | ZHIHU INC | Communication Services | 113,200.0 | $321K | — | NEW | — | $2.84 | +26.8% |
| 568 | KEN | KENON HLDGS LTD | Utilities | 3,853.0 | $317K | — | NEW | — | $82.36 | -20.9% |
| 569 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 36,506.0 | $316K | — | NEW | — | $8.67 | +3.5% |
| 570 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 2,300.0 | $311K | — | NEW | — | $135.34 | +25.3% |
| 571 | TTAN CALL | SERVICETITAN INC | Technology | 4,900.0 | $311K | — | NEW | — | $63.46 | +0.1% |
| 572 | NCSM | NCS MULTISTAGE HLDGS INC | Energy | 4,940.0 | $305K | — | NEW | — | $61.84 | -13.7% |
| 573 | CEF | SPROTT ASSET MANAGEMENT LP | Financial Services | 6,400.0 | $305K | — | NEW | — | $47.63 | -12.0% |
| 574 | COAL | EXCHANGE TRADED CONCEPTS TRU | — | 11,079.0 | $304K | — | NEW | — | $27.44 | -12.8% |
| 575 | — | UNITY SOFTWARE INC | — | 300,000.0 | $300K | — | NEW | — | $1.00 | — |
| 576 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 12,276.0 | $299K | — | NEW | — | $24.39 | -18.9% |
| 577 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 18,500.0 | $295K | — | NEW | — | $15.92 | +81.9% |
| 578 | — CALL | XEROX HOLDINGS CORP | — | 3,224,279.0 | $292K | — | NEW | — | $0.09 | — |
| 579 | EWD | ISHARES INC | — | 5,977.0 | $291K | — | NEW | — | $48.72 | +3.9% |
| 580 | MTZ CALL | MASTEC INC | Industrials | 900.0 | $290K | — | NEW | — | $321.74 | -34.7% |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%