Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 1,700.0 | $279K | — | NEW | — | $164.27 | -3.8% |
| 842 | BNTX CALL | BIONTECH SE | Healthcare | 3,000.0 | $279K | — | NEW | — | $93.05 | -0.3% |
| 843 | SANM CALL | SANMINA CORP | Technology | 1,100.0 | $278K | — | NEW | — | $253.08 | -21.7% |
| 844 | — | DIGIMARC CORP | — | 33,673.0 | $277K | — | NEW | — | $8.22 | — |
| 845 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 11,400.0 | $277K | — | NEW | — | $24.27 | +8.4% |
| 846 | — CALL | ONEIM ACQUISITION CORP | — | 325,332.0 | $276K | — | NEW | — | $0.85 | — |
| 847 | LUNG | PULMONX CORP | Healthcare | 209,556.0 | $272K | — | NEW | — | $1.30 | +73.8% |
| 848 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 524,705.0 | $270K | — | NEW | — | $0.52 | -5.3% |
| 849 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 15,935.0 | $270K | — | NEW | — | $16.95 | +22.9% |
| 850 | — | THEMES ETF TR | — | 17,588.0 | $269K | — | NEW | — | $15.32 | — |
| 851 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 1,500.0 | $269K | — | NEW | — | $179.58 | +8.7% |
| 852 | MNDY CALL | MONDAY COM LTD | Technology | 3,700.0 | $268K | — | NEW | — | $72.39 | +21.6% |
| 853 | CRON | CRONOS GROUP INC | Healthcare | 96,262.0 | $267K | — | NEW | — | $2.77 | +15.9% |
| 854 | — | SOLARIS RES INC | — | 31,575.0 | $265K | — | NEW | — | $8.40 | — |
| 855 | SH | PROSHARES TR | — | 8,000.0 | $264K | — | NEW | — | $33.02 | -2.0% |
| 856 | SMR PUT | NUSCALE PWR CORP | Utilities | 26,100.0 | $262K | — | NEW | — | $10.03 | -13.9% |
| 857 | FLNC CALL | FLUENCE ENERGY INC | Utilities | 13,100.0 | $260K | — | NEW | — | $19.88 | -40.9% |
| 858 | INMB | INMUNE BIO INC | Healthcare | 159,559.0 | $260K | — | NEW | — | $1.63 | +29.4% |
| 859 | TPG PUT | TPG INC | Financial Services | 6,400.0 | $260K | — | NEW | — | $40.55 | +28.3% |
| 860 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 4,221.0 | $259K | — | NEW | — | $61.46 | -2.5% |
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%