Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | BERTO ACQUISITION CORP II | — | 2,391,275.0 | $24.2M | 0.01% | NEW | — | $10.12 | — |
| 62 | RGTI | RIGETTI COMPUTING INC | Technology | 1,251,957.0 | $24.2M | 0.01% | NEW | — | $19.32 | -20.9% |
| 63 | — PUT | CARNIVAL CORP LTD | — | 821,600.0 | $23.5M | 0.01% | NEW | — | $28.57 | — |
| 64 | ALMR | ALAMAR BIOSCIENCES INC | Healthcare | 865,764.0 | $23.5M | 0.01% | NEW | — | $27.09 | +26.0% |
| 65 | MAIR | MADISON AIR SOLUTIONS CORP | Industrials | 580,455.0 | $22.6M | 0.01% | NEW | — | $39.00 | -36.1% |
| 66 | WAL PUT | WESTERN ALLIANCE BANCORP | Financial Services | 270,000.0 | $22.2M | 0.01% | NEW | — | $82.20 | -6.9% |
| 67 | — | LINCOLN INTL INC | — | 918,907.0 | $21.9M | 0.01% | NEW | — | $23.87 | — |
| 68 | J CALL | JACOBS SOLUTIONS INC | Industrials | 171,500.0 | $21.6M | 0.01% | NEW | — | $126.00 | +9.5% |
| 69 | IONS CALL | IONIS PHARMACEUTICALS INC | Healthcare | 257,500.0 | $20.4M | 0.01% | NEW | — | $79.29 | -45.2% |
| 70 | KFY | KORN FERRY | Industrials | 304,187.0 | $20.3M | 0.01% | NEW | — | $66.58 | +8.3% |
| 71 | — | ARES ACQUISITION CORP III | — | 2,000,000.0 | $20.1M | 0.01% | NEW | — | $10.05 | — |
| 72 | — | PELOTON INTERACTIVE INC | — | 12,300,000.0 | $19.9M | 0.01% | NEW | — | $1.62 | — |
| 73 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 628,700.0 | $19.9M | 0.01% | NEW | — | $31.61 | -1.0% |
| 74 | — | WILLIS LEASE FIN CORP | — | 18,000,000.0 | $19.6M | 0.01% | NEW | — | $1.09 | — |
| 75 | — | FEDEX FGHT HLDG CO INC | — | 129,785.0 | $19.6M | 0.01% | NEW | — | $151.00 | — |
| 76 | — | GENERAL CATALYST GBL RESIL M | — | 1,900,000.0 | $19.6M | 0.01% | NEW | — | $10.29 | — |
| 77 | MDGL CALL | MADRIGAL PHARMACEUTICALS INC | Healthcare | 36,000.0 | $19.3M | 0.01% | NEW | — | $536.95 | -7.6% |
| 78 | KRG | KITE REALTY GROUP TRUST | Real Estate | 680,303.0 | $19.3M | 0.01% | NEW | — | $28.38 | -14.0% |
| 79 | EWC | ISHARES INC | — | 331,939.0 | $19.1M | 0.01% | NEW | — | $57.64 | +1.9% |
| 80 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 222,065.0 | $19.1M | 0.01% | NEW | — | $86.09 | +2.0% |
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
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%