Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | CLS CALL | CELESTICA INC | Technology | 32,300.0 | $11.8M | 0.00% | +2K | +5.9% | $364.80 | -15.4% |
| 2122 | CMI CALL | CUMMINS INC | Industrials | 16,500.0 | $11.8M | 0.00% | -6K | -27.6% | $713.21 | -19.0% |
| 2123 | PAYP | PAYPAY CORP | Technology | 821,202.0 | $11.8M | 0.00% | -2.3M | -73.3% | $14.33 | +8.8% |
| 2124 | ASTE | ASTEC INDS INC | Industrials | 192,131.0 | $11.8M | 0.00% | -67K | -25.9% | $61.19 | -28.3% |
| 2125 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 367,124.0 | $11.7M | 0.00% | -606K | -62.3% | $31.86 | +32.6% |
| 2126 | MAGS | LISTED FDS TR | — | 181,773.0 | $11.7M | 0.00% | +177K | +3568.5% | $64.30 | +5.4% |
| 2127 | — | AELUMA INC | — | 529,005.0 | $11.7M | 0.00% | +131K | +32.8% | $22.08 | — |
| 2128 | — | GIGCAPITAL9 CORP | — | 1,175,000.0 | $11.7M | 0.00% | NEW | — | $9.93 | — |
| 2129 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 22,900.0 | $11.7M | 0.00% | -20K | -46.7% | $509.46 | +11.3% |
| 2130 | FANG | DIAMONDBACK ENERGY INC | Energy | 66,273.0 | $11.6M | 0.00% | +37K | +122.8% | $175.78 | +14.4% |
| 2131 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 319,812.0 | $11.6M | 0.00% | -635K | -66.5% | $36.41 | +8.2% |
| 2132 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 965,407.0 | $11.6M | 0.00% | -728K | -43.0% | $12.06 | -5.0% |
| 2133 | — CALL | UNILEVER PLC | — | 193,100.0 | $11.6M | 0.00% | +90K | +88.0% | $60.12 | — |
| 2134 | SNPS CALL | SYNOPSYS INC | Technology | 26,000.0 | $11.6M | 0.00% | -12K | -30.7% | $446.07 | -8.3% |
| 2135 | CIEN CALL | CIENA CORP | Technology | 23,600.0 | $11.6M | 0.00% | -66K | -73.8% | $490.56 | -19.7% |
| 2136 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 97,690.0 | $11.5M | 0.00% | -773K | -88.8% | $118.21 | -9.0% |
| 2137 | NTES CALL | NETEASE COM INC | Technology | 90,000.0 | $11.5M | 0.00% | +20K | +28.6% | $128.14 | -3.5% |
| 2138 | WYFI | WHITEFIBER INC | Technology | 296,294.0 | $11.5M | 0.00% | -191K | -39.2% | $38.85 | -48.7% |
| 2139 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 514,800.0 | $11.5M | 0.00% | +476K | +1213.3% | $22.36 | — |
| 2140 | — | CARTESIAN GROWTH CORP IV | — | 1,150,000.0 | $11.5M | 0.00% | NEW | — | $10.00 | — |
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%