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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SION CALL | SIONNA THERAPEUTICS INC | Healthcare | 20,000.0 | $880K | — | NEW | — | $43.99 | -87.0% |
| 562 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 32,100.0 | $879K | — | NEW | — | $27.38 | -25.3% |
| 563 | RBRK PUT | RUBRIK INC. | Technology | 10,900.0 | $875K | — | NEW | — | $80.28 | +24.1% |
| 564 | SERV | SERVE ROBOTICS INC | Industrials | 132,774.0 | $874K | — | NEW | — | $6.58 | -29.1% |
| 565 | — CALL | VIKING HOLDINGS LTD | — | 8,200.0 | $858K | — | NEW | — | $104.67 | — |
| 566 | MVIS | MICROVISION INC DEL | Technology | 2,613,880.0 | $855K | — | NEW | — | $0.33 | +445.9% |
| 567 | — | KULR TECHNOLOGY GROUP INC | — | 222,665.0 | $848K | — | NEW | — | $3.81 | — |
| 568 | NG CALL | NOVAGOLD RESOURCES INC | Basic Materials | 100,000.0 | $848K | — | NEW | — | $8.48 | +0.9% |
| 569 | SFBC | SOUND FINL BANCORP INC | Financial Services | 19,532.0 | $842K | — | NEW | — | $43.11 | +10.8% |
| 570 | MLYS CALL | MINERALYS THERAPEUTICS INC | Healthcare | 31,200.0 | $842K | — | NEW | — | $26.98 | -5.6% |
| 571 | KVUE PUT | KENVUE INC | Consumer Defensive | 43,900.0 | $839K | — | NEW | — | $19.11 | -1.0% |
| 572 | — | ADVANTAGE SOLUTIONS INC | — | 19,266.0 | $833K | — | NEW | — | $43.24 | — |
| 573 | DRAM | ROUNDHILL ETF TRUST | — | 11,189.0 | $826K | — | NEW | — | $73.85 | -22.4% |
| 574 | BTMD | BIOTE CORP | Healthcare | 436,088.0 | $824K | — | NEW | — | $1.89 | -15.9% |
| 575 | RWAY | RUNWAY GROWTH FINANCE CORP | Financial Services | 145,448.0 | $816K | — | NEW | — | $5.61 | +17.6% |
| 576 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,100.0 | $799K | — | NEW | — | $380.37 | -29.3% |
| 577 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 1,000.0 | $795K | — | NEW | — | $794.79 | +4.3% |
| 578 | STRS | STRATUS PPTYS INC | Real Estate | 27,463.0 | $790K | — | NEW | — | $28.75 | -32.8% |
| 579 | OM | OUTSET MED INC | Healthcare | 181,794.0 | $785K | — | NEW | — | $4.32 | -0.1% |
| 580 | SQQQ | PROSHARES TR | — | 21,570.0 | $783K | — | NEW | — | $36.31 | +7.5% |
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%