Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | KMTS | KESTRA MED TECHNOLOGIES LTD | Healthcare | 163,387.0 | $4.2M | 0.00% | -34K | -17.3% | $25.44 | +6.1% |
| 1242 | VIA | VIA TRANSN INC | Technology | 228,913.0 | $4.2M | 0.00% | -107K | -31.8% | $18.14 | +48.8% |
| 1243 | CEVA | CEVA INC | Technology | 87,428.0 | $4.1M | 0.00% | -168K | -65.8% | $47.16 | -40.6% |
| 1244 | DG PUT | DOLLAR GEN CORP | Consumer Defensive | 35,700.0 | $4.1M | 0.00% | -71K | -66.5% | $115.11 | +7.2% |
| 1245 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 183,300.0 | $4.1M | 0.00% | -120K | -39.5% | $22.36 | — |
| 1246 | SONY PUT | SONY GROUP CORP | Technology | 204,100.0 | $4.1M | 0.00% | -356K | -63.5% | $20.06 | +19.2% |
| 1247 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 85,600.0 | $4.1M | 0.00% | -36K | -29.3% | $47.81 | -8.5% |
| 1248 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 43,400.0 | $4.1M | 0.00% | -4K | -8.6% | $94.12 | +6.3% |
| 1249 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 404,657.0 | $4.1M | 0.00% | -42K | -9.5% | $10.09 | +6.5% |
| 1250 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 518,571.0 | $4.1M | 0.00% | -776K | -59.9% | $7.85 | +44.2% |
| 1251 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,333,037.0 | $4.1M | 0.00% | -2.3M | -63.2% | $3.05 | +37.0% |
| 1252 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 24,056.0 | $4.1M | 0.00% | -90K | -79.0% | $168.66 | -3.6% |
| 1253 | VVX | V2X INC | Industrials | 54,356.0 | $4.1M | 0.00% | -118K | -68.5% | $74.56 | +5.3% |
| 1254 | RHI | ROBERT HALF INC. | Industrials | 131,978.0 | $4.1M | 0.00% | -1.4M | -91.3% | $30.70 | +45.8% |
| 1255 | — | EGH ACQUISITION CORP. | — | 392,945.0 | $4.0M | 0.00% | -21K | -5.0% | $10.29 | — |
| 1256 | KR PUT | KROGER CO | Consumer Defensive | 72,600.0 | $4.0M | 0.00% | -88K | -54.8% | $55.53 | +4.3% |
| 1257 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 84,300.0 | $4.0M | 0.00% | -239K | -73.9% | $47.81 | -8.5% |
| 1258 | CGNT | COGNYTE SOFTWARE LTD | Technology | 457,865.0 | $4.0M | 0.00% | -8K | -1.7% | $8.78 | -2.1% |
| 1259 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 32,600.0 | $4.0M | 0.00% | -15K | -31.5% | $123.11 | +31.0% |
| 1260 | O CALL | REALTY INCOME CORP | Real Estate | 64,700.0 | $4.0M | 0.00% | -3K | -3.9% | $61.96 | +1.0% |
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%