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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | NTES PUT | NETEASE COM INC | Technology | 2,800.0 | $359K | — | NEW | — | $128.14 | -2.6% |
| 782 | PAA PUT | PLAINS ALL AMERN PIPELINE L | Energy | 16,100.0 | $358K | — | NEW | — | $22.26 | +8.7% |
| 783 | IXHL | INCANNEX HEALTHCARE INC | Healthcare | 95,252.0 | $358K | — | NEW | — | $3.76 | -10.6% |
| 784 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 16,428.0 | $358K | — | NEW | — | $21.80 | -32.8% |
| 785 | CNI CALL | CANADIAN NATL RY CO | Industrials | 3,000.0 | $358K | — | NEW | — | $119.24 | +6.1% |
| 786 | DVY | ISHARES TR | — | 2,280.0 | $356K | — | NEW | — | $156.30 | +5.5% |
| 787 | — PUT | VIKING HOLDINGS LTD | — | 3,400.0 | $356K | — | NEW | — | $104.67 | — |
| 788 | LNZA | LANZATECH GLOBAL INC | Industrials | 52,131.0 | $356K | — | NEW | — | $6.82 | -8.5% |
| 789 | LI CALL | LI AUTO INC | Consumer Cyclical | 30,000.0 | $352K | — | NEW | — | $11.74 | +3.2% |
| 790 | KPTI PUT | KARYOPHARM THERAPEUTICS INC | Healthcare | 36,000.0 | $352K | — | NEW | — | $9.77 | -80.2% |
| 791 | — | TEADS HLDG CO | — | 456,573.0 | $350K | — | NEW | — | $0.77 | — |
| 792 | NTRS PUT | NORTHERN TR CORP | Financial Services | 2,000.0 | $348K | — | NEW | — | $173.84 | +9.6% |
| 793 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 35,800.0 | $347K | — | NEW | — | $9.70 | -12.2% |
| 794 | BOKF PUT | BOK FINL CORP | Financial Services | 2,500.0 | $347K | — | NEW | — | $138.88 | +4.4% |
| 795 | — PUT | ASCENDIS PHARMA A/S | — | 1,300.0 | $347K | — | NEW | — | $266.72 | — |
| 796 | TITN | TITAN MACHY INC | Industrials | 16,171.0 | $342K | — | NEW | — | $21.12 | -16.2% |
| 797 | — | A10 NETWORKS INC | — | 200,000.0 | $341K | — | NEW | — | $1.70 | — |
| 798 | — CALL | FACTORIAL ENERGY INC | — | 250,000.0 | $340K | — | NEW | — | $1.36 | — |
| 799 | REA | RARE EARTHS AMERICAS INC | — | 22,231.0 | $340K | — | NEW | — | $15.28 | -10.6% |
| 800 | LSCC CALL | LATTICE SEMICONDUCTOR CORP | Technology | 2,200.0 | $337K | — | NEW | — | $152.96 | -18.8% |
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%