Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | — | MOZAYYX ACQUISITION CORP | — | 750,000.0 | $7.5M | 0.00% | NEW | — | $9.95 | — |
| 142 | — | PARSONS CORP DEL | — | 7,558,000.0 | $7.5M | 0.00% | NEW | — | $0.99 | — |
| 143 | JETS PUT | ETF SER SOLUTIONS | — | 300,000.0 | $7.4M | 0.00% | NEW | — | $24.63 | +16.0% |
| 144 | IRTC CALL | IRHYTHM HOLDINGS INC | Healthcare | 62,500.0 | $7.4M | 0.00% | NEW | — | $118.02 | -3.2% |
| 145 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 111,888.0 | $7.3M | 0.00% | NEW | — | $65.35 | -27.7% |
| 146 | AGBK | AGI INC | Financial Services | 1,001,408.0 | $7.3M | 0.00% | NEW | — | $7.27 | -22.0% |
| 147 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 50,700.0 | $7.2M | 0.00% | NEW | — | $142.85 | -11.1% |
| 148 | WPP | WPP PLC NEW | Communication Services | 460,354.0 | $7.2M | 0.00% | NEW | — | $15.55 | +62.4% |
| 149 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 101,100.0 | $7.1M | 0.00% | NEW | — | $70.51 | -38.9% |
| 150 | CYTK PUT | CYTOKINETICS INC | Healthcare | 107,900.0 | $7.1M | 0.00% | NEW | — | $65.91 | -0.4% |
| 151 | — | TRG LATIN AMER ACQUIS CORP | — | 700,000.0 | $7.0M | 0.00% | NEW | — | $9.95 | — |
| 152 | PIPR | PIPER SANDLER COMPANIES | Financial Services | 88,846.0 | $6.8M | 0.00% | NEW | — | $76.55 | -15.5% |
| 153 | ARKG PUT | ARK ETF TR | — | 250,000.0 | $6.6M | 0.00% | NEW | — | $26.42 | +104.2% |
| 154 | — | SUMA ACQUISITION CORP | — | 650,000.0 | $6.5M | 0.00% | NEW | — | $10.02 | — |
| 155 | — | JBT MAREL CORPORATION | — | 50,807.0 | $6.5M | 0.00% | NEW | — | $127.87 | — |
| 156 | — | X3 ACQUISITION CORP LTD | — | 650,000.0 | $6.5M | 0.00% | NEW | — | $9.94 | — |
| 157 | GKOS CALL | GLAUKOS CORP | Healthcare | 60,000.0 | $6.5M | 0.00% | NEW | — | $107.66 | +47.3% |
| 158 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 204,920.0 | $6.4M | 0.00% | NEW | — | $31.37 | +28.1% |
| 159 | SUNB | SUNBELT RENTALS HOLDINGS INC | Financial Services | 98,322.0 | $6.4M | 0.00% | NEW | — | $65.09 | +13.4% |
| 160 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 33,500.0 | $6.4M | 0.00% | NEW | — | $189.75 | -12.5% |
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
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%