Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | SEZL CALL | SEZZLE INC | Financial Services | 2,800.0 | $481K | — | NEW | — | $171.63 | -29.8% |
| 702 | MAS PUT | MASCO CORP | Industrials | 5,900.0 | $480K | — | NEW | — | $81.37 | -7.3% |
| 703 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 41,880.0 | $480K | — | NEW | — | $11.45 | -17.8% |
| 704 | — | MECHANICS BANCORP | — | 30,071.0 | $478K | — | NEW | — | $15.90 | — |
| 705 | NYT CALL | NEW YORK TIMES CO MTN BE | Communication Services | 6,800.0 | $476K | — | NEW | — | $69.98 | -5.1% |
| 706 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 4,300.0 | $476K | — | NEW | — | $110.63 | -1.9% |
| 707 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 18,390.0 | $475K | — | NEW | — | $25.82 | -1.7% |
| 708 | TE CALL | T1 ENERGY INC | Industrials | 50,000.0 | $474K | — | NEW | — | $9.48 | -52.7% |
| 709 | CC CALL | CHEMOURS CO | Basic Materials | 22,900.0 | $470K | — | NEW | — | $20.52 | -22.1% |
| 710 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 1,400.0 | $467K | — | NEW | — | $333.33 | -27.2% |
| 711 | DINO CALL | HF SINCLAIR CORP | Energy | 6,700.0 | $467K | — | NEW | — | $69.65 | +36.6% |
| 712 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 43,386.0 | $465K | — | NEW | — | $10.71 | -13.8% |
| 713 | AEYE | AUDIOEYE INC | Technology | 79,817.0 | $464K | — | NEW | — | $5.81 | +23.6% |
| 714 | STEP PUT | STEPSTONE GROUP INC | Financial Services | 11,200.0 | $463K | — | NEW | — | $41.36 | +20.4% |
| 715 | MTN CALL | VAIL RESORTS INC | Consumer Cyclical | 3,400.0 | $463K | — | NEW | — | $136.15 | +12.6% |
| 716 | BARK | BARK INC | Consumer Cyclical | 46,301.0 | $462K | — | NEW | — | $9.98 | +7.5% |
| 717 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 30,100.0 | $462K | — | NEW | — | $15.34 | -9.8% |
| 718 | MTZ PUT | MASTEC INC | Industrials | 1,100.0 | $458K | — | NEW | — | $416.06 | -35.1% |
| 719 | NRDY | NERDY INC | Technology | 499,158.0 | $457K | — | NEW | — | $0.92 | +1035.2% |
| 720 | FND CALL | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 7,700.0 | $457K | — | NEW | — | $59.36 | -2.7% |
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%