Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | AEGON LTD | — | 191,061.0 | $1.4M | 0.00% | -110K | -36.5% | $7.26 | — |
| 1622 | PZG | PARAMOUNT GOLD NEV CORP | Basic Materials | 834,627.0 | $1.4M | 0.00% | -302K | -26.6% | $1.66 | -10.8% |
| 1623 | DRD | DRDGOLD LIMITED | Basic Materials | 46,999.0 | $1.4M | 0.00% | -55K | -54.0% | $29.37 | -16.2% |
| 1624 | AZTA | AZENTA INC | Healthcare | 65,310.0 | $1.4M | 0.00% | -1.8M | -96.5% | $21.13 | +58.9% |
| 1625 | SOUN CALL | SOUNDHOUND AI INC | Technology | 200,800.0 | $1.4M | 0.00% | -100K | -33.2% | $6.87 | +2.5% |
| 1626 | IHRT | IHEARTMEDIA INC | Communication Services | 471,420.0 | $1.4M | 0.00% | -200K | -29.8% | $2.92 | +1.4% |
| 1627 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 125,213.0 | $1.4M | 0.00% | -424K | -77.2% | $10.97 | -22.9% |
| 1628 | DOX | AMDOCS LTD | Technology | 21,028.0 | $1.4M | 0.00% | -160K | -88.4% | $65.26 | -12.3% |
| 1629 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 13,700.0 | $1.4M | 0.00% | -47K | -77.3% | $100.09 | -10.0% |
| 1630 | GNW | GENWORTH FINL INC | Financial Services | 168,782.0 | $1.4M | 0.00% | -117K | -41.0% | $8.12 | +24.3% |
| 1631 | AIP | ARTERIS INC | Technology | 83,220.0 | $1.4M | 0.00% | -292K | -77.8% | $16.44 | +69.3% |
| 1632 | TPR PUT | TAPESTRY INC | Consumer Cyclical | 9,600.0 | $1.4M | 0.00% | -9K | -49.5% | $141.11 | -8.6% |
| 1633 | CGON CALL | CG ONCOLOGY INC | Healthcare | 20,000.0 | $1.4M | 0.00% | -50K | -71.4% | $67.68 | +13.9% |
| 1634 | — | NEW AMER ACQUISITION I CORP | — | 130,311.0 | $1.4M | 0.00% | -315K | -70.7% | $10.38 | — |
| 1635 | BBY PUT | BEST BUY INC | Consumer Cyclical | 21,000.0 | $1.3M | 0.00% | -21K | -50.1% | $64.20 | +33.1% |
| 1636 | OMF CALL | ONEMAIN HLDGS INC | Financial Services | 25,200.0 | $1.3M | 0.00% | -7K | -20.8% | $53.49 | +21.8% |
| 1637 | LRN CALL | STRIDE INC | Consumer Defensive | 15,200.0 | $1.3M | 0.00% | -86K | -85.0% | $88.17 | -5.4% |
| 1638 | WNC | WABASH NATL CORP | Industrials | 154,904.0 | $1.3M | 0.00% | -155K | -50.0% | $8.62 | +47.7% |
| 1639 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 224,208.0 | $1.3M | 0.00% | -51K | -18.5% | $5.93 | -3.7% |
| 1640 | KARO | KAROOOOO LTD | Technology | 26,655.0 | $1.3M | 0.00% | -57K | -68.1% | $49.84 | +24.8% |
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
19.7%
Financial Services
16.7%
Industrials
13.1%
Healthcare
12.1%
Consumer Cyclical
8.9%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.1%
Real Estate
3.8%