Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLC CALL | SELECT SECTOR SPDR TR | — | 116,800.0 | $12.9M | 0.01% | NEW | — | $110.86 | +0.6% |
| 82 | HST | HOST HOTELS & RESORTS INC | Real Estate | 672,663.0 | $12.9M | 0.01% | NEW | — | $19.16 | +17.1% |
| 83 | ARKK PUT | ARK ETF TR | — | 181,200.0 | $12.2M | 0.01% | NEW | — | $67.59 | +32.3% |
| 84 | — | DAMORA THERAPEUTICS INC | — | 471,646.0 | $12.2M | 0.01% | NEW | — | $25.90 | — |
| 85 | SGP | SPYGLASS PHARMA INC | Healthcare | 468,794.0 | $12.1M | 0.01% | NEW | — | $25.91 | -1.8% |
| 86 | — | IRHYTHM HOLDINGS INC | — | 11,000,000.0 | $12.1M | 0.01% | NEW | — | $1.10 | — |
| 87 | — | HCM IV ACQUISITION CORP | — | 1,178,000.0 | $11.8M | 0.01% | NEW | — | $10.03 | — |
| 88 | — | GIGCAPITAL9 CORP | — | 1,175,000.0 | $11.8M | 0.01% | NEW | — | $10.05 | — |
| 89 | IREN CALL | IREN LIMITED | Financial Services | 344,200.0 | $11.8M | 0.01% | NEW | — | $34.28 | +20.7% |
| 90 | WIX PUT | WIX COM LTD | Technology | 129,200.0 | $11.6M | 0.01% | NEW | — | $90.07 | -21.3% |
| 91 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 763,800.0 | $11.4M | 0.01% | NEW | — | $14.96 | +9.0% |
| 92 | — | AVERIN CAP ACQUISITION CORP | — | 1,140,978.0 | $11.4M | 0.01% | NEW | — | $10.00 | — |
| 93 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 91,800.0 | $11.2M | 0.01% | NEW | — | $121.54 | +79.8% |
| 94 | EWY PUT | ISHARES INC | — | 90,000.0 | $11.1M | 0.01% | NEW | — | $123.01 | +52.1% |
| 95 | SNCY | SUN CTRY AIRLS HLDGS INC | Industrials | 652,924.0 | $10.8M | 0.00% | NEW | — | $16.52 | -2.1% |
| 96 | GSK PUT | GSK PLC | Healthcare | 191,900.0 | $10.6M | 0.00% | NEW | — | $55.19 | -10.6% |
| 97 | — | BROOKFIELD BUSINESS CORP | — | 322,746.0 | $10.2M | 0.00% | NEW | — | $31.61 | — |
| 98 | — | INFLECTION PT ACQUISIT CORP | — | 1,000,000.0 | $10.1M | 0.00% | NEW | — | $10.12 | — |
| 99 | — | NEOGENOMICS INC | — | 10,863,000.0 | $10.0M | 0.00% | NEW | — | $0.92 | — |
| 100 | — | IDEA ACQUISITION CORP | — | 1,000,000.0 | $9.9M | 0.00% | NEW | — | $9.91 | — |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%