Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — CALL | KARBON CAP PARTNERS CORP | — | 470,956.0 | $242K | — | NEW | — | $0.51 | — |
| 602 | — CALL | SAFEGUARD ACQUISITION CORP | — | 594,900.0 | $238K | — | NEW | — | $0.40 | — |
| 603 | — | CANGO INC | — | 573,418.0 | $236K | — | NEW | — | $0.41 | — |
| 604 | LEMB | ISHARES INC | — | 5,773.0 | $236K | — | NEW | — | $40.80 | +3.4% |
| 605 | ASST | STRIVE INC | Communication Services | 23,289.0 | $233K | — | NEW | — | $10.02 | +192.5% |
| 606 | — | MCEWEN INC. | — | 110,000.0 | $232K | — | NEW | — | $2.10 | — |
| 607 | PGEN | PRECIGEN INC | Healthcare | 59,817.0 | $231K | — | NEW | — | $3.87 | +108.0% |
| 608 | ATEN CALL | A10 NETWORKS INC | Technology | 10,000.0 | $231K | — | NEW | — | $23.12 | +11.6% |
| 609 | — | MCCORMICK & CO INC | — | 4,481.0 | $226K | — | NEW | — | $50.38 | — |
| 610 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 46,332.0 | $226K | — | NEW | — | $4.87 | +63.4% |
| 611 | — | ATARA BIOTHERAPEUTICS INC | — | 47,689.0 | $226K | — | NEW | — | $4.73 | — |
| 612 | FXO | FIRST TR EXCHANGE-TRADED FD | — | 3,986.0 | $224K | — | NEW | — | $56.19 | +9.0% |
| 613 | ICLR PUT | ICON PLC | Healthcare | 2,000.0 | $221K | — | NEW | — | $110.66 | +53.9% |
| 614 | CASY CALL | CASEYS GEN STORES INC | Consumer Cyclical | 300.0 | $218K | — | NEW | — | $727.86 | -17.6% |
| 615 | FRPH | FRP HLDGS INC | Real Estate | 9,974.0 | $218K | — | NEW | — | $21.88 | -3.7% |
| 616 | UVIX CALL | VS TRUST | Financial Services | 25,000.0 | $216K | — | NEW | — | $8.66 | +314.7% |
| 617 | DXYZ | DESTINY TECH100 INC | — | 7,867.0 | $211K | — | NEW | — | $26.78 | +14.4% |
| 618 | FSTR | FOSTER L B CO | Industrials | 7,538.0 | $210K | — | NEW | — | $27.90 | +33.9% |
| 619 | — | MICROCHIP TECHNOLOGY INC. | — | 3,654.0 | $210K | — | NEW | — | $57.47 | — |
| 620 | — | SINCLAIR INC | — | 16,147.0 | $209K | — | NEW | — | $12.94 | — |
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%