Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2341 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 26,500.0 | $9.4M | 0.00% | -500.0 | -1.9% | $354.24 | +6.3% |
| 2342 | ENTG | ENTEGRIS INC | Technology | 52,054.0 | $9.4M | 0.00% | +41K | +373.1% | $179.86 | -22.8% |
| 2343 | BBD | BANCO BRADESCO S A | Financial Services | 2,696,897.0 | $9.4M | 0.00% | +1.6M | +151.5% | $3.47 | -6.3% |
| 2344 | MTG | MGIC INVT CORP WIS | Financial Services | 331,836.0 | $9.4M | 0.00% | +53K | +19.2% | $28.20 | +10.8% |
| 2345 | ANDE | ANDERSONS INC | Consumer Defensive | 136,739.0 | $9.4M | 0.00% | -1K | -0.8% | $68.40 | -3.6% |
| 2346 | CYTK | CYTOKINETICS INC | Healthcare | 109,717.0 | $9.3M | 0.00% | +12K | +12.0% | $85.19 | -9.1% |
| 2347 | SBET | SHARPLINK INC | Financial Services | 1,946,094.0 | $9.3M | 0.00% | -4.4M | -69.5% | $4.80 | +74.0% |
| 2348 | — | ATAIBECKLEY INC | — | 1,770,526.0 | $9.3M | 0.00% | -2.6M | -59.4% | $5.27 | — |
| 2349 | NPK | NATIONAL PRESTO INDS INC | Industrials | 74,636.0 | $9.3M | 0.00% | +36K | +95.0% | $124.99 | +25.5% |
| 2350 | SKM | SK TELECOM CO LTD | Communication Services | 289,624.0 | $9.3M | 0.00% | -1.1M | -78.6% | $32.16 | +23.3% |
| 2351 | SBAC CALL | SBA COMMUNICATIONS CORP | Real Estate | 52,700.0 | $9.3M | 0.00% | NEW | — | $176.46 | +6.3% |
| 2352 | CI CALL | THE CIGNA GROUP | Healthcare | 33,700.0 | $9.3M | 0.00% | -7K | -17.6% | $275.68 | +1.3% |
| 2353 | ANL | ADLAI NORTYE LTD | Healthcare | 807,832.0 | $9.3M | 0.00% | +126K | +18.5% | $11.50 | +19.5% |
| 2354 | — | CRITICAL METALS CORP | — | 905,862.0 | $9.3M | 0.00% | +837K | +1222.6% | $10.25 | — |
| 2355 | EFSC | ENTERPRISE FINL SVCS CORP | Financial Services | 140,377.0 | $9.2M | 0.00% | +43K | +44.7% | $65.88 | -3.8% |
| 2356 | MANH | MANHATTAN ASSOCIATES INC | Technology | 66,372.0 | $9.2M | 0.00% | +5K | +8.8% | $139.25 | +53.0% |
| 2357 | AEM PUT | AGNICO EAGLE MINES LTD | Basic Materials | 59,500.0 | $9.2M | 0.00% | +30K | +99.7% | $155.13 | +44.5% |
| 2358 | LNG PUT | CHENIERE ENERGY INC | Energy | 38,600.0 | $9.2M | 0.00% | +16K | +70.0% | $239.01 | +16.6% |
| 2359 | HLXC | HELIX ACQUISITION CORP III | Financial Services | 865,893.0 | $9.2M | 0.00% | +10K | +1.2% | $10.64 | +7.1% |
| 2360 | TE | T1 ENERGY INC | Industrials | 971,263.0 | $9.2M | 0.00% | -2.7M | -73.6% | $9.48 | -50.9% |
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%