Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | RZLT | REZOLUTE INC | Healthcare | 517,234.0 | $2.7M | 0.00% | -1.0M | -65.9% | $5.20 | -2.1% |
| 1442 | GOLD | GOLD COM INC | Financial Services | 64,614.0 | $2.7M | 0.00% | -2K | -2.8% | $41.61 | +11.1% |
| 1443 | — | MILLROSE PPTYS INC | — | 89,169.0 | $2.7M | 0.00% | -494K | -84.7% | $30.05 | — |
| 1444 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 372,240.0 | $2.7M | 0.00% | -1.6M | -81.4% | $7.19 | +3.3% |
| 1445 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 8,100.0 | $2.7M | 0.00% | -6K | -40.9% | $330.12 | +10.1% |
| 1446 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 53,163.0 | $2.7M | 0.00% | -12K | -18.7% | $50.23 | +54.1% |
| 1447 | BHB | BAR HBR BANKSHARES | Financial Services | 70,463.0 | $2.7M | 0.00% | -51K | -42.0% | $37.76 | +5.0% |
| 1448 | DV | DOUBLEVERIFY HLDGS INC | Technology | 244,333.0 | $2.6M | 0.00% | -519K | -68.0% | $10.84 | +22.8% |
| 1449 | ARCC | ARES CAPITAL CORP | Financial Services | 141,770.0 | $2.6M | 0.00% | -321K | -69.4% | $18.53 | +7.5% |
| 1450 | GSIT | GSI TECHNOLOGY INC | Technology | 339,611.0 | $2.6M | 0.00% | -90K | -21.0% | $7.73 | -22.5% |
| 1451 | — | BROOKFIELD BUSINESS CORP | — | 87,715.0 | $2.6M | 0.00% | -235K | -72.8% | $29.85 | — |
| 1452 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 11,400.0 | $2.6M | 0.00% | -17K | -60.0% | $229.57 | +14.9% |
| 1453 | EQT CALL | EQT CORP | Energy | 48,800.0 | $2.6M | 0.00% | -18K | -26.7% | $53.17 | +1.0% |
| 1454 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 116,500.0 | $2.6M | 0.00% | -32K | -21.8% | $22.27 | +7.5% |
| 1455 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 5,900.0 | $2.6M | 0.00% | -400.0 | -6.3% | $437.64 | -12.3% |
| 1456 | — | TWELVE SEAS INVT CO III | — | 250,000.0 | $2.6M | 0.00% | -150K | -37.5% | $10.25 | — |
| 1457 | PCG PUT | PG&E CORP | Utilities | 152,300.0 | $2.6M | 0.00% | -35K | -18.7% | $16.82 | +4.6% |
| 1458 | YUM PUT | YUM BRANDS INC | Consumer Cyclical | 16,000.0 | $2.6M | 0.00% | -10K | -38.7% | $159.86 | -4.3% |
| 1459 | AGX PUT | ARGAN INC | Industrials | 3,200.0 | $2.6M | 0.00% | -2K | -43.9% | $798.55 | -37.2% |
| 1460 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 25,700.0 | $2.6M | 0.00% | -3K | -9.5% | $99.29 | -7.7% |
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%