Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | FXNC | FIRST NATL CORP VA | Financial Services | 10,703.0 | $288K | — | NEW | — | $26.92 | +11.1% |
| 582 | DNLI CALL | DENALI THERAPEUTICS INC | Healthcare | 15,000.0 | $288K | — | NEW | — | $19.20 | +8.4% |
| 583 | CGEM CALL | CULLINAN THERAPEUTICS INC | Healthcare | 20,000.0 | $284K | — | NEW | — | $14.21 | +7.2% |
| 584 | SPXU | PROSHARES TR | — | 5,000.0 | $284K | — | NEW | — | $56.74 | -39.1% |
| 585 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 204,728.0 | $283K | — | NEW | — | $1.38 | +34.8% |
| 586 | ENOR | ISHARES TR | — | 7,588.0 | $280K | — | NEW | — | $36.95 | -4.2% |
| 587 | AAOI PUT | APPLIED OPTOELECTRONICS INC | Technology | 3,300.0 | $279K | — | NEW | — | $84.59 | +19.0% |
| 588 | SHV | ISHARES TR | — | 2,503.0 | $276K | — | NEW | — | $110.39 | -0.1% |
| 589 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 14,909.0 | $276K | — | NEW | — | $18.49 | +11.7% |
| 590 | SCHI | SCHWAB STRATEGIC TR | — | 12,089.0 | $274K | — | NEW | — | $22.68 | -5.4% |
| 591 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 5,118.0 | $273K | — | NEW | — | $53.33 | +28.9% |
| 592 | — CALL | VENTURE GLOBAL INC | — | 17,300.0 | $273K | — | NEW | — | $15.76 | — |
| 593 | IDCC PUT | INTERDIGITAL INC | Technology | 900.0 | $272K | — | NEW | — | $302.00 | +7.4% |
| 594 | PEB PUT | PEBBLEBROOK HOTEL TR | Real Estate | 21,500.0 | $272K | — | NEW | — | $12.63 | +48.1% |
| 595 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 19,174.0 | $271K | — | NEW | — | $14.13 | -3.3% |
| 596 | FGBI | FIRST GTY BANCSHARES INC | Financial Services | 33,280.0 | $270K | — | NEW | — | $8.12 | +3.4% |
| 597 | PLTK PUT | PLAYTIKA HLDG CORP | Technology | 96,100.0 | $267K | — | NEW | — | $2.78 | -22.7% |
| 598 | — | COMSCORE INC | — | 36,928.0 | $256K | — | NEW | — | $6.94 | — |
| 599 | — | VIRTUS CONVERTIBLE & INC FD | — | 19,060.0 | $256K | — | NEW | — | $13.41 | — |
| 600 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 36,166.0 | $254K | — | NEW | — | $7.03 | +5.4% |
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%