Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | — | VNET GROUP INC | — | 22,000,000.0 | $25.0M | 0.01% | NEW | — | $1.14 | — |
| 42 | — | SPHERE ENTERTAINMENT CO | — | 7,410,000.0 | $25.0M | 0.01% | NEW | — | $3.37 | — |
| 43 | — | COINBASE GLOBAL INC | — | 25,000,000.0 | $24.8M | 0.01% | NEW | — | $0.99 | — |
| 44 | — | QIAGEN NV | — | 597,837.0 | $23.9M | 0.01% | NEW | — | $40.04 | — |
| 45 | INSM CALL | INSMED INC | Healthcare | 137,300.0 | $22.5M | 0.01% | NEW | — | $163.52 | -29.3% |
| 46 | — | JOBY AVIATION INC | — | 26,100,000.0 | $22.4M | 0.01% | NEW | — | $0.86 | — |
| 47 | — | SPIRIT AEROSYSTEMS INC | — | 15,000,000.0 | $22.2M | 0.01% | NEW | — | $1.48 | — |
| 48 | ULS | UL SOLUTIONS INC | Industrials | 255,297.0 | $21.9M | 0.01% | NEW | — | $85.71 | -24.3% |
| 49 | MAT PUT | MATTEL INC | Consumer Cyclical | 1,500,000.0 | $21.8M | 0.01% | NEW | — | $14.53 | -9.0% |
| 50 | OFRM | ONCE UPON A FARM PBC | Consumer Defensive | 1,300,459.0 | $21.3M | 0.01% | NEW | — | $16.35 | -3.3% |
| 51 | EQPT | EQUIPMENTSHARE COM INC | Industrials | 1,029,641.0 | $21.0M | 0.01% | NEW | — | $20.37 | -9.2% |
| 52 | TERN CALL | TERNS PHARMACEUTICALS INC | Healthcare | 381,800.0 | $20.1M | 0.01% | NEW | — | $52.72 | +0.4% |
| 53 | HUM | HUMANA INC | Healthcare | 112,618.0 | $19.5M | 0.01% | NEW | — | $173.39 | +123.0% |
| 54 | — | METALS ACQUISITION CORP II | — | 1,930,000.0 | $19.5M | 0.01% | NEW | — | $10.09 | — |
| 55 | — | INFINITE EAGLE ACQUISITION C | — | 1,870,000.0 | $19.0M | 0.01% | NEW | — | $10.15 | — |
| 56 | JETS CALL | ETF SER SOLUTIONS | — | 758,300.0 | $18.7M | 0.01% | NEW | — | $24.63 | +16.0% |
| 57 | PTC PUT | PTC INC | Technology | 130,200.0 | $18.6M | 0.01% | NEW | — | $142.49 | -3.5% |
| 58 | — CALL | QIAGEN NV | — | 491,400.0 | $18.4M | 0.01% | NEW | — | $37.50 | — |
| 59 | — | TETRA TECH INC NEW | — | 17,250,000.0 | $18.2M | 0.01% | NEW | — | $1.05 | — |
| 60 | UMBF | UMB FINL CORP | Financial Services | 159,825.0 | $18.0M | 0.01% | NEW | — | $112.79 | +16.9% |
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%