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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | LEU PUT | CENTRUS ENERGY CORP | Energy | 1,400.0 | $235K | — | NEW | — | $167.87 | +5.3% |
| 882 | — | SOUTHERN CO | — | 4,630.0 | $231K | — | NEW | — | $49.96 | — |
| 883 | EMAT | EVOLUTION METALS & TECH CORP | Basic Materials | 34,958.0 | $231K | — | NEW | — | $6.61 | -56.1% |
| 884 | ALOT | ASTRONOVA INC | Technology | 8,067.0 | $230K | — | NEW | — | $28.47 | +1.5% |
| 885 | VICR CALL | VICOR CORP | Technology | 600.0 | $228K | — | NEW | — | $379.78 | -42.6% |
| 886 | EVI | EVI INDS INC | Industrials | 15,314.0 | $226K | — | NEW | — | $14.78 | +6.8% |
| 887 | ROC | RANK ONE COMPUTING CORP | Technology | 42,569.0 | $224K | — | NEW | — | $5.27 | -16.5% |
| 888 | URA CALL | GLOBAL X FDS | — | 5,100.0 | $223K | — | NEW | — | $43.70 | +2.1% |
| 889 | VTR CALL | VENTAS INC | Real Estate | 2,500.0 | $222K | — | NEW | — | $88.80 | +3.2% |
| 890 | GBDC | GOLUB CAP BDC INC | Financial Services | 17,064.0 | $220K | — | NEW | — | $12.88 | +3.0% |
| 891 | EDEN | ISHARES TR | — | 1,969.0 | $217K | — | NEW | — | $110.35 | +6.0% |
| 892 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,000.0 | $217K | — | NEW | — | $216.60 | -3.8% |
| 893 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,834.0 | $215K | — | NEW | — | $75.96 | +9.1% |
| 894 | INV | INNVENTURE INC | Financial Services | 42,438.0 | $215K | — | NEW | — | $5.07 | -72.0% |
| 895 | ACGL CALL | ARCH CAP GROUP LTD | Financial Services | 2,200.0 | $214K | — | NEW | — | $97.06 | +1.6% |
| 896 | — | DSC HOLDINGS LTD | — | 38,655.0 | $213K | — | NEW | — | $5.52 | — |
| 897 | FKU | FIRST TR EXCH TRD ALPHDX FD | — | 4,050.0 | $213K | — | NEW | — | $52.62 | +7.4% |
| 898 | — CALL | HCM IV ACQUISITION CORP | — | 394,500.0 | $213K | — | NEW | — | $0.54 | — |
| 899 | ANIK | ANIKA THERAPEUTICS INC | Healthcare | 14,437.0 | $211K | — | NEW | — | $14.63 | +45.7% |
| 900 | MDY CALL | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 300.0 | $211K | — | NEW | — | $703.34 | +0.2% |
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%