Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VIST | VISTA ENERGY S.A.B. DE C.V. | Energy | 238,853.0 | $18.0M | 0.01% | NEW | — | $75.47 | -11.6% |
| 62 | CORZ | CORE SCIENTIFIC INC NEW | Technology | 1,198,112.0 | $17.9M | 0.01% | NEW | — | $14.96 | +9.0% |
| 63 | — | CHEESECAKE FACTORY INC | — | 17,500,000.0 | $17.8M | 0.01% | NEW | — | $1.02 | — |
| 64 | DFTX | DEFINIUM THERAPEUTICS INC | Healthcare | 846,896.0 | $16.0M | 0.01% | NEW | — | $18.90 | +102.2% |
| 65 | SHAZ | SHARONAI HOLDINGS INC | Technology | 698,646.0 | $15.9M | 0.01% | NEW | — | $22.73 | +138.3% |
| 66 | — | ATAIBECKLEY INC | — | 4,364,096.0 | $15.4M | 0.01% | NEW | — | $3.54 | — |
| 67 | STOK | STOKE THERAPEUTICS INC | Healthcare | 472,141.0 | $15.4M | 0.01% | NEW | — | $32.56 | -20.5% |
| 68 | XLC PUT | SELECT SECTOR SPDR TR | — | 125,500.0 | $13.9M | 0.01% | NEW | — | $110.86 | +0.6% |
| 69 | — | NEXTERA ENERGY INC | — | 244,921.0 | $13.8M | 0.01% | NEW | — | $56.47 | — |
| 70 | CPRT PUT | COPART INC | Industrials | 412,400.0 | $13.7M | 0.01% | NEW | — | $33.20 | -18.3% |
| 71 | KBE | SPDR SERIES TRUST | — | 229,743.0 | $13.7M | 0.01% | NEW | — | $59.55 | +7.2% |
| 72 | — | KARBON CAP PARTNERS CORP | — | 1,354,985.0 | $13.6M | 0.01% | NEW | — | $10.06 | — |
| 73 | — CALL | INGERSOLL RAND INC | — | 170,000.0 | $13.6M | 0.01% | NEW | — | $80.12 | — |
| 74 | BBCQ | BLEICHROEDER ACQUISITI CORP | Financial Services | 1,350,000.0 | $13.5M | 0.01% | NEW | — | $10.02 | -2.3% |
| 75 | — | SUPER MICRO COMPUTER INC | — | 15,500,000.0 | $13.5M | 0.01% | NEW | — | $0.87 | — |
| 76 | KRMN | KARMAN HLDGS INC | Industrials | 165,613.0 | $13.3M | 0.01% | NEW | — | $80.05 | -59.0% |
| 77 | — | JANUS LIVING INC | — | 556,556.0 | $13.1M | 0.01% | NEW | — | $23.57 | — |
| 78 | PFSI CALL | PENNYMAC FINL SVCS INC NEW | Financial Services | 150,000.0 | $13.1M | 0.01% | NEW | — | $87.40 | -27.2% |
| 79 | — | PRAETORIAN ACQUISITION CORP | — | 1,320,000.0 | $13.1M | 0.01% | NEW | — | $9.90 | — |
| 80 | — | KENSINGTON CAP ACQUIST CORP | — | 1,300,000.0 | $13.1M | 0.01% | NEW | — | $10.04 | — |
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%