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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | APLD PUT | APPLIED DIGITAL CORP | Technology | 9,000.0 | $336K | — | NEW | — | $37.30 | -25.0% |
| 802 | HELP CALL | CYBIN INC | Healthcare | 50,000.0 | $330K | — | NEW | — | $6.61 | +78.8% |
| 803 | VTR PUT | VENTAS INC | Real Estate | 3,700.0 | $329K | — | NEW | — | $88.80 | +3.3% |
| 804 | — CALL | VERASTEM INC | — | 85,400.0 | $326K | — | NEW | — | $3.82 | — |
| 805 | AAON | AAON INC | Industrials | 2,547.0 | $323K | — | NEW | — | $126.86 | -36.0% |
| 806 | CHDN CALL | CHURCHILL DOWNS INC | Consumer Cyclical | 3,600.0 | $323K | — | NEW | — | $89.64 | +2.1% |
| 807 | CSIQ CALL | CANADIAN SOLAR INC | Energy | 20,000.0 | $320K | — | NEW | — | $16.02 | -3.9% |
| 808 | ACGL PUT | ARCH CAP GROUP LTD | Financial Services | 3,300.0 | $320K | — | NEW | — | $97.06 | +2.2% |
| 809 | ATLO | AMES NATL CORP | Financial Services | 10,767.0 | $319K | — | NEW | — | $29.61 | +6.3% |
| 810 | AGI PUT | ALAMOS GOLD INC | Basic Materials | 10,500.0 | $319K | — | NEW | — | $30.34 | +16.0% |
| 811 | — CALL | KENSINGTON CAP ACQUISITION | — | 275,000.0 | $316K | — | NEW | — | $1.15 | — |
| 812 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,743.0 | $313K | — | NEW | — | $83.72 | -0.3% |
| 813 | VSH PUT | VISHAY INTERTECHNOLOGY INC | Technology | 5,800.0 | $312K | — | NEW | — | $53.78 | -41.0% |
| 814 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,600.0 | $310K | — | NEW | — | $86.20 | -0.8% |
| 815 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 6,900.0 | $309K | — | NEW | — | $44.85 | — |
| 816 | — | GIGCAPITAL9 CORP | — | 1,175,000.0 | $306K | — | NEW | — | $0.26 | — |
| 817 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 2,800.0 | $305K | — | NEW | — | $108.90 | +1.6% |
| 818 | MTSI CALL | MACOM TECH SOLUTIONS HLDGS I | Technology | 800.0 | $304K | — | NEW | — | $380.37 | -29.3% |
| 819 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 541,410.0 | $303K | — | NEW | — | $0.56 | +6.5% |
| 820 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 1,800.0 | $302K | — | NEW | — | $168.00 | +38.4% |
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%