Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | PTC | PTC INC | Technology | 79,210.0 | $11.3M | 0.01% | +37K | +85.5% | $142.49 | +10.3% |
| 2062 | NE | NOBLE CORP PLC | Energy | 229,793.0 | $11.3M | 0.01% | +5K | +2.4% | $49.07 | -6.7% |
| 2063 | PDS | PRECISION DRILLING CORP | Energy | 114,399.0 | $11.3M | 0.01% | -77K | -40.3% | $98.38 | -8.4% |
| 2064 | — | BORR DRILLING LTD | — | 1,949,839.0 | $11.3M | 0.01% | +1.3M | +183.7% | $5.77 | — |
| 2065 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 32,500.0 | $11.2M | 0.01% | +17K | +105.7% | $345.15 | -23.9% |
| 2066 | RCKT | ROCKET PHARMACEUTICALS INC | Healthcare | 3,118,124.0 | $11.2M | 0.01% | +1.3M | +74.7% | $3.58 | +7.8% |
| 2067 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 91,800.0 | $11.2M | 0.01% | NEW | — | $121.54 | +96.3% |
| 2068 | DRS | LEONARDO DRS INC | Industrials | 250,258.0 | $11.1M | 0.01% | -1.6M | -86.7% | $44.52 | -13.4% |
| 2069 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 882,097.0 | $11.1M | 0.01% | +212K | +31.6% | $12.63 | +7.7% |
| 2070 | FFIV CALL | F5 INC | Technology | 38,500.0 | $11.1M | 0.01% | +9K | +29.2% | $289.33 | +36.3% |
| 2071 | WRBY | WARBY PARKER INC | Healthcare | 527,433.0 | $11.1M | 0.01% | +315K | +148.1% | $21.07 | +18.7% |
| 2072 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 513,554.0 | $11.1M | 0.01% | -532K | -50.9% | $21.62 | +16.8% |
| 2073 | — | NORTHERN OIL & GAS INC | — | 10,090,000.0 | $11.1M | 0.01% | +8.8M | +676.1% | $1.10 | — |
| 2074 | IYR CALL | ISHARES TR | — | 117,200.0 | $11.1M | 0.01% | — | — | $94.56 | +9.4% |
| 2075 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 56,100.0 | $11.1M | 0.01% | -26K | -31.6% | $197.50 | +19.2% |
| 2076 | EWY PUT | ISHARES INC | — | 90,000.0 | $11.1M | 0.01% | NEW | — | $123.01 | +46.5% |
| 2077 | XRPC | CANARY XRP ETF | — | 772,054.0 | $11.0M | 0.01% | +80K | +11.6% | $14.30 | +2.4% |
| 2078 | SMCI | SUPER MICRO COMPUTER INC | Technology | 484,719.0 | $11.0M | 0.01% | -378K | -43.8% | $22.77 | +62.8% |
| 2079 | — | SILICON VY ACQUISITION CORP | — | 1,100,000.0 | $11.0M | 0.01% | — | — | $10.02 | — |
| 2080 | — | A PARADISE ACQUISITION CORP | — | 1,081,500.0 | $11.0M | 0.01% | +104K | +10.6% | $10.17 | — |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%