Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | Q CALL | QNITY ELECTRONICS INC | Technology | 2,500.0 | $408K | — | NEW | — | $163.31 | -20.6% |
| 742 | Q PUT | QNITY ELECTRONICS INC | Technology | 2,500.0 | $408K | — | NEW | — | $163.31 | -20.6% |
| 743 | IMTX PUT | IMMATICS N.V | Healthcare | 40,300.0 | $408K | — | NEW | — | $10.13 | -10.5% |
| 744 | — CALL | INFLECTION PT ACQUISIT CORP | — | 216,566.0 | $407K | — | NEW | — | $1.88 | — |
| 745 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 11,206.0 | $407K | — | NEW | — | $36.33 | +17.5% |
| 746 | — CALL | SILICON VY ACQUISITION CORP | — | 550,000.0 | $407K | — | NEW | — | $0.74 | — |
| 747 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 124,186.0 | $404K | — | NEW | — | $3.25 | -4.5% |
| 748 | XEL PUT | XCEL ENERGY INC | Utilities | 5,000.0 | $402K | — | NEW | — | $80.30 | -1.9% |
| 749 | MKSI CALL | MKS INC. | Technology | 900.0 | $400K | — | NEW | — | $444.80 | -35.9% |
| 750 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 171,535.0 | $400K | — | NEW | — | $2.33 | +0.2% |
| 751 | MYPS | PLAYSTUDIOS INC | Technology | 793,473.0 | $396K | — | NEW | — | $0.50 | +4.2% |
| 752 | VSAT CALL | VIASAT INC | Technology | 4,400.0 | $395K | — | NEW | — | $89.81 | -15.1% |
| 753 | IWR | ISHARES TR | — | 3,536.0 | $390K | — | NEW | — | $110.32 | +3.2% |
| 754 | NVTS PUT | NAVITAS SEMICONDUCTOR CORP | Technology | 21,700.0 | $389K | — | NEW | — | $17.92 | -28.8% |
| 755 | ZVIA | ZEVIA PBC | Consumer Defensive | 236,526.0 | $386K | — | NEW | — | $1.63 | -18.1% |
| 756 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,268.0 | $384K | — | NEW | — | $302.97 | -2.4% |
| 757 | CGNX PUT | COGNEX CORP | Technology | 5,300.0 | $384K | — | NEW | — | $72.42 | -15.0% |
| 758 | SHLD | GLOBAL X FDS | — | 6,398.0 | $382K | — | NEW | — | $59.71 | +16.2% |
| 759 | — CALL | HYCROFT MINING HOLDING CORP | — | 16,300.0 | $381K | — | NEW | — | $23.40 | — |
| 760 | RPRX PUT | ROYALTY PHARMA PLC | Healthcare | 6,800.0 | $381K | — | NEW | — | $56.07 | +9.0% |
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%