Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | CHURCHILL CAP CORP XI | — | 908,797.0 | $15.9M | 0.01% | NEW | — | $17.45 | — |
| 102 | — | HAEMONETICS CORP MASS | — | 15,500,000.0 | $15.7M | 0.01% | NEW | — | $1.01 | — |
| 103 | CNOB | CONNECTONE BANCORP INC | Financial Services | 467,580.0 | $15.6M | 0.01% | NEW | — | $33.44 | -8.0% |
| 104 | KNX CALL | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 200,700.0 | $15.6M | 0.01% | NEW | — | $77.87 | -14.3% |
| 105 | CTRI | CENTURI HOLDINGS INC | Utilities | 510,803.0 | $15.4M | 0.01% | NEW | — | $30.24 | -30.9% |
| 106 | CIFR CALL | CIPHER DIGITAL INC | Financial Services | 613,400.0 | $15.0M | 0.01% | NEW | — | $24.50 | -35.9% |
| 107 | — | CLOUDFLARE INC | — | 11,750,000.0 | $14.9M | 0.01% | NEW | — | $1.27 | — |
| 108 | — CALL | CARNIVAL CORP LTD | — | 519,500.0 | $14.8M | 0.01% | NEW | — | $28.57 | — |
| 109 | WSR | WHITESTONE REIT | Real Estate | 769,812.0 | $14.6M | 0.01% | NEW | — | $18.96 | +0.2% |
| 110 | — | CHURCHILL CAP CORP XII | — | 1,304,646.0 | $14.1M | 0.01% | NEW | — | $10.80 | — |
| 111 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 339,415.0 | $13.8M | 0.01% | NEW | — | $40.62 | +25.4% |
| 112 | — CALL | FERROVIAL NV | — | 230,000.0 | $13.8M | 0.01% | NEW | — | $59.90 | — |
| 113 | SYNA | SYNAPTICS INC | Technology | 109,915.0 | $13.7M | 0.01% | NEW | — | $124.23 | -2.5% |
| 114 | — | PERSHING SQUARE INC | — | 415,055.0 | $13.6M | 0.01% | NEW | — | $32.86 | — |
| 115 | BBIO CALL | BRIDGEBIO PHARMA INC | Healthcare | 182,200.0 | $13.6M | 0.01% | NEW | — | $74.48 | -9.7% |
| 116 | LPX | LOUISIANA PAC CORP | Basic Materials | 167,832.0 | $13.2M | 0.01% | NEW | — | $78.66 | -17.2% |
| 117 | — | PRAETORIAN ACQUISITION CORP | — | 1,320,000.0 | $13.1M | 0.01% | NEW | — | $9.93 | — |
| 118 | — | ETSY INC | — | 11,300,000.0 | $13.1M | 0.01% | NEW | — | $1.16 | — |
| 119 | MAGS PUT | LISTED FDS TR | — | 200,000.0 | $12.9M | 0.01% | NEW | — | $64.30 | +12.9% |
| 120 | IMVT | IMMUNOVANT INC | Healthcare | 328,678.0 | $12.7M | 0.01% | NEW | — | $38.53 | -12.7% |
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
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%