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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | FIVE CALL | FIVE BELOW INC | Consumer Cyclical | 1,800.0 | $324K | — | -1K | -37.9% | $179.79 | +32.7% |
| 2122 | — CALL | SAFEGUARD ACQUISITION CORP | — | 546,600.0 | $322K | — | -48K | -8.1% | $0.59 | — |
| 2123 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,523.0 | $322K | — | -3K | -56.1% | $127.81 | -0.9% |
| 2124 | RL CALL | RALPH LAUREN CORP | Consumer Cyclical | 800.0 | $321K | — | -700.0 | -46.7% | $401.41 | -5.8% |
| 2125 | HSIC | SCHEIN HENRY INC | Healthcare | 3,841.0 | $321K | — | -162K | -97.7% | $83.52 | +6.8% |
| 2126 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | Industrials | 55,166.0 | $320K | — | -813K | -93.7% | $5.80 | -6.2% |
| 2127 | PCG CALL | PG&E CORP | Utilities | 19,000.0 | $320K | — | -693K | -97.3% | $16.82 | +5.9% |
| 2128 | CERS | CERUS CORP | Healthcare | 108,481.0 | $317K | — | -322K | -74.8% | $2.92 | -5.5% |
| 2129 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 7,300.0 | $315K | — | -213K | -96.7% | $43.18 | +20.4% |
| 2130 | MDLN CALL | MEDLINE INC | Healthcare | 7,900.0 | $312K | — | -99K | -92.6% | $39.44 | -13.5% |
| 2131 | ACCO | ACCO BRANDS CORP | Industrials | 73,787.0 | $307K | — | -79K | -51.9% | $4.16 | +2.9% |
| 2132 | FUNC | FIRST UTD CORP | Financial Services | 6,951.0 | $307K | — | -2K | -26.2% | $44.11 | +2.4% |
| 2133 | VACI | VIKING ACQUISITION CORP I | Financial Services | 29,949.0 | $306K | — | -225K | -88.3% | $10.22 | -0.0% |
| 2134 | AFL PUT | AFLAC INC | Financial Services | 2,600.0 | $305K | — | -7K | -72.3% | $117.25 | +3.8% |
| 2135 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 5,928.0 | $305K | — | -569.0 | -8.8% | $51.42 | +7.4% |
| 2136 | DC | DAKOTA GOLD CORP | Basic Materials | 71,394.0 | $304K | — | -2K | -3.0% | $4.26 | +37.1% |
| 2137 | SLP | SIMULATIONS PLUS INC | Healthcare | 16,490.0 | $302K | — | -28K | -63.2% | $18.31 | +0.3% |
| 2138 | — | AEGON LTD | — | 35,764.0 | $302K | — | -155K | -81.3% | $8.44 | — |
| 2139 | BLSH | BULLISH | Technology | 12,840.0 | $301K | — | -106K | -89.2% | $23.43 | +5.1% |
| 2140 | FSBW | FS BANCORP INC | Financial Services | 6,911.0 | $300K | — | -3K | -28.4% | $43.40 | -0.4% |
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%