Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 3,600.0 | $780K | — | NEW | — | $216.60 | -5.3% |
| 582 | DGII | DIGI INTL INC | Technology | 10,349.0 | $776K | — | NEW | — | $74.95 | +1.5% |
| 583 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 79,500.0 | $771K | — | NEW | — | $9.70 | -13.2% |
| 584 | — CALL | JOBY AVIATION INC | — | 259,933.0 | $769K | — | NEW | — | $2.96 | — |
| 585 | UNB | UNION BANKSHARES INC | Financial Services | 31,709.0 | $769K | — | NEW | — | $24.26 | +0.1% |
| 586 | FIG PUT | FIGMA INC | Technology | 42,400.0 | $767K | — | NEW | — | $18.09 | +48.1% |
| 587 | MX CALL | MAGNACHIP SEMICONDUCTOR CORP | Technology | 161,000.0 | $762K | — | NEW | — | $4.73 | -29.6% |
| 588 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 10,602.0 | $758K | — | NEW | — | $71.49 | -4.6% |
| 589 | AGRO | ADECOAGRO S A | Consumer Defensive | 79,249.0 | $757K | — | NEW | — | $9.55 | +10.7% |
| 590 | PL CALL | PLANET LABS PBC | Industrials | 22,800.0 | $755K | — | NEW | — | $33.13 | -31.7% |
| 591 | — | BETTER HOME & FINANCE HOLDIN | — | 27,429.0 | $754K | — | NEW | — | $27.50 | — |
| 592 | ASX PUT | ASE TECHNOLOGY HLDG CO LTD | Technology | 16,600.0 | $749K | — | NEW | — | $45.12 | -21.0% |
| 593 | — | ARRAY TECHNOLOGIES INC | — | 600,000.0 | $747K | — | NEW | — | $1.24 | — |
| 594 | ACWV | ISHARES INC | — | 6,173.0 | $742K | — | NEW | — | $120.23 | +5.6% |
| 595 | ABR | ARBOR REALTY TRUST INC | Real Estate | 136,759.0 | $741K | — | NEW | — | $5.42 | -4.6% |
| 596 | — | SCYNEXIS INC | — | 180,788.0 | $736K | — | NEW | — | $4.07 | — |
| 597 | — | SOUNDTHINKING INC | — | 81,135.0 | $734K | — | NEW | — | $9.05 | — |
| 598 | OPTU PUT | OPTIMUM COMMUNICATIONS INC | Communication Services | 500,000.0 | $725K | — | NEW | — | $1.45 | -40.7% |
| 599 | — CALL | ENTERGY CORP NEW | — | 6,300.0 | $724K | — | NEW | — | $114.86 | — |
| 600 | PNBK | PATRIOT NATL BANCORP INC | Financial Services | 752,658.0 | $721K | — | NEW | — | $0.96 | +10.7% |
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
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%