Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 17,800.0 | $381K | — | NEW | — | $21.39 | -9.7% |
| 762 | PROP | PRAIRIE OPER CO | Financial Services | 525,876.0 | $379K | — | NEW | — | $0.72 | -14.4% |
| 763 | XYL CALL | XYLEM INC | Industrials | 3,200.0 | $378K | — | NEW | — | $118.21 | -3.6% |
| 764 | LASR CALL | NLIGHT INC | Technology | 5,400.0 | $376K | — | NEW | — | $69.62 | -28.2% |
| 765 | NVT CALL | NVENT ELEC PLC | Industrials | 2,200.0 | $373K | — | NEW | — | $169.61 | -2.9% |
| 766 | RMBS CALL | RAMBUS INC DEL | Technology | 2,800.0 | $372K | — | NEW | — | $132.74 | -29.4% |
| 767 | EHTH | EHEALTH INC | Financial Services | 247,914.0 | $369K | — | NEW | — | $1.49 | -17.4% |
| 768 | — | SIFY TECHNOLOGIES LTD | — | 22,161.0 | $368K | — | NEW | — | $16.61 | — |
| 769 | FORR | FORRESTER RESH INC | Industrials | 43,759.0 | $368K | — | NEW | — | $8.41 | +34.5% |
| 770 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 15,727.0 | $368K | — | NEW | — | $23.39 | -9.5% |
| 771 | — PUT | FLUTTER ENTMT PLC | — | 3,600.0 | $368K | — | NEW | — | $102.17 | — |
| 772 | HUBB CALL | HUBBELL INC | Industrials | 700.0 | $366K | — | NEW | — | $523.20 | -7.5% |
| 773 | EWK | ISHARES INC | — | 13,515.0 | $366K | — | NEW | — | $27.07 | -0.1% |
| 774 | ARDX PUT | ARDELYX INC | Healthcare | 71,700.0 | $366K | — | NEW | — | $5.10 | -23.1% |
| 775 | HUBG | HUB GROUP INC | Industrials | 8,291.0 | $363K | — | NEW | — | $43.79 | -9.4% |
| 776 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 7,600.0 | $363K | — | NEW | — | $47.75 | -13.4% |
| 777 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 49,795.0 | $362K | — | NEW | — | $7.26 | -28.4% |
| 778 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 7,100.0 | $360K | — | NEW | — | $50.70 | -8.0% |
| 779 | S PUT | SENTINELONE INC | Technology | 21,200.0 | $360K | — | NEW | — | $16.97 | +32.5% |
| 780 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 19,829.0 | $360K | — | NEW | — | $18.14 | +87.5% |
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%