Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 21,100.0 | $648K | — | NEW | — | $30.71 | +20.0% |
| 622 | GNE | GENIE ENERGY LTD | Utilities | 44,626.0 | $645K | — | NEW | — | $14.45 | +3.8% |
| 623 | — CALL | BUNGE GLOBAL SA | — | 6,000.0 | $640K | — | NEW | — | $106.73 | — |
| 624 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,300.0 | $638K | — | NEW | — | $193.23 | +5.0% |
| 625 | IEO | ISHARES TR | — | 5,801.0 | $637K | — | NEW | — | $109.83 | +22.7% |
| 626 | — | RTB DIGITAL INC | — | 41,939.0 | $632K | — | NEW | — | $15.08 | — |
| 627 | EML | EASTERN CO | Industrials | 22,572.0 | $629K | — | NEW | — | $27.85 | -11.6% |
| 628 | — | INSTALLED BLDG PRODS INC | — | 2,729.0 | $627K | — | NEW | — | $229.84 | — |
| 629 | PPTA CALL | PERPETUA RESOURCES CORP | Basic Materials | 29,900.0 | $621K | — | NEW | — | $20.76 | +24.4% |
| 630 | CMPR | CIMPRESS PLC | Communication Services | 6,072.0 | $618K | — | NEW | — | $101.70 | -11.4% |
| 631 | — | CRACKER BARREL OLD CTRY STOR | — | 600,000.0 | $615K | — | NEW | — | $1.03 | — |
| 632 | APPN | APPIAN CORP | Technology | 26,847.0 | $615K | — | NEW | — | $22.90 | +63.9% |
| 633 | SUNS | SUNRISE RLTY TR INC | Real Estate | 77,685.0 | $614K | — | NEW | — | $7.90 | -2.7% |
| 634 | BIOA CALL | BIOAGE LABS INC | Healthcare | 25,000.0 | $613K | — | NEW | — | $24.51 | -56.1% |
| 635 | FAST CALL | FASTENAL CO | Industrials | 12,700.0 | $610K | — | NEW | — | $48.03 | +7.1% |
| 636 | — PUT | BLUE OWL CAPITAL CORPORATION | — | 56,000.0 | $609K | — | NEW | — | $10.87 | — |
| 637 | ARXS | ARXIS INC | Industrials | 13,149.0 | $607K | — | NEW | — | $46.14 | +20.7% |
| 638 | INSW CALL | INTERNATIONAL SEAWAYS INC | Energy | 7,900.0 | $605K | — | NEW | — | $76.59 | +30.2% |
| 639 | CDW CALL | CDW CORP | Technology | 4,300.0 | $605K | — | NEW | — | $140.64 | -2.4% |
| 640 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 27,586.0 | $601K | — | NEW | — | $21.80 | +4.9% |
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
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%