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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | ARKO | ARKO CORP | Consumer Cyclical | 81,558.0 | $655K | — | -371K | -82.0% | $8.03 | -42.8% |
| 1922 | — | NEWHOLD INVT CORP III | — | 50,201.0 | $653K | — | -46K | -47.6% | $13.00 | — |
| 1923 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 16,700.0 | $651K | — | -59K | -77.9% | $39.01 | -11.9% |
| 1924 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 23,488.0 | $651K | — | -32K | -57.9% | $27.73 | +72.6% |
| 1925 | AMTX | AEMETIS INC | Energy | 396,403.0 | $650K | — | -20K | -4.9% | $1.64 | +17.1% |
| 1926 | EQNR PUT | EQUINOR ASA | Energy | 20,500.0 | $644K | — | -49K | -70.4% | $31.40 | +36.5% |
| 1927 | MTB PUT | M & T BK CORP | Financial Services | 2,700.0 | $643K | — | -2K | -41.3% | $238.01 | +0.1% |
| 1928 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 31,814.0 | $642K | — | -340K | -91.4% | $20.18 | +7.4% |
| 1929 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 7,400.0 | $641K | — | -3K | -30.8% | $86.65 | — |
| 1930 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 559,447.0 | $638K | — | -621K | -52.6% | $1.14 | -1.8% |
| 1931 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 6,800.0 | $637K | — | -9K | -57.8% | $93.74 | +20.3% |
| 1932 | SRI | STONERIDGE INC | Consumer Cyclical | 87,020.0 | $637K | — | -315K | -78.4% | $7.32 | -3.3% |
| 1933 | — | CHEESECAKE FACTORY INC | — | 500,000.0 | $637K | — | -17.0M | -97.1% | $1.27 | — |
| 1934 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 64,083.0 | $634K | — | -293K | -82.1% | $9.90 | -25.5% |
| 1935 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 13,253.0 | $634K | — | -157K | -92.2% | $47.81 | -9.7% |
| 1936 | ISTR | INVESTAR HOLDING CORP | Financial Services | 21,149.0 | $634K | — | -2K | -10.2% | $29.96 | +0.4% |
| 1937 | SLDP | SOLID POWER INC | Industrials | 242,182.0 | $627K | — | -1.2M | -83.4% | $2.59 | -11.6% |
| 1938 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 8,000.0 | $627K | — | -392K | -98.0% | $78.40 | — |
| 1939 | BNTX PUT | BIONTECH SE | Healthcare | 6,700.0 | $623K | — | -13K | -66.5% | $93.05 | +19.2% |
| 1940 | AYI | ACUITY INC | Industrials | 1,643.0 | $619K | — | -39K | -95.9% | $376.66 | -9.3% |
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%