Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | SLDE | SLIDE INS HLDGS INC | Financial Services | 460,174.0 | $8.9M | 0.00% | NEW | — | $19.37 | +19.1% |
| 2402 | VYX | NCR VOYIX CORPORATION | Technology | 1,090,323.0 | $8.9M | 0.00% | +332K | +43.7% | $8.17 | +0.4% |
| 2403 | NUTX | NUTEX HEALTH INC | Healthcare | 52,107.0 | $8.9M | 0.00% | -37K | -41.8% | $170.89 | +13.0% |
| 2404 | GFF | GRIFFON CORP | Industrials | 91,246.0 | $8.9M | 0.00% | +3K | +3.5% | $97.53 | +4.5% |
| 2405 | CG PUT | CARLYLE GROUP INC | Financial Services | 211,300.0 | $8.9M | 0.00% | NEW | — | $42.11 | +17.3% |
| 2406 | — | RIVIAN AUTOMOTIVE INC | — | 7,500,000.0 | $8.9M | 0.00% | +1.5M | +25.0% | $1.19 | — |
| 2407 | BANF | BANCFIRST CORP | Financial Services | 79,821.0 | $8.9M | 0.00% | -1K | -1.6% | $111.13 | +0.6% |
| 2408 | LNG CALL | CHENIERE ENERGY INC | Energy | 37,100.0 | $8.9M | 0.00% | +18K | +89.3% | $239.01 | +17.0% |
| 2409 | — | SEABRIDGE GOLD INC | — | 344,237.0 | $8.9M | 0.00% | NEW | — | $25.74 | — |
| 2410 | — | ASTRANA HEALTH INC | — | 190,503.0 | $8.8M | 0.00% | +175K | +1122.1% | $46.41 | — |
| 2411 | HIFS | HINGHAM INSTN SVGS MASS | Financial Services | 28,746.0 | $8.8M | 0.00% | -5K | -15.4% | $307.15 | -2.8% |
| 2412 | STAG | STAG INDUSTRIAL INC | Real Estate | 231,717.0 | $8.8M | 0.00% | NEW | — | $38.06 | -2.4% |
| 2413 | — | BAIN CAP GSS INVT CORP | — | 857,600.0 | $8.8M | 0.00% | -100K | -10.4% | $10.27 | — |
| 2414 | IEF | ISHARES TR | — | 93,056.0 | $8.8M | 0.00% | +897.0 | +1.0% | $94.57 | -1.4% |
| 2415 | — | QUANTINUUM INC | — | 107,656.0 | $8.8M | 0.00% | NEW | — | $81.74 | — |
| 2416 | VRSK CALL | VERISK ANALYTICS INC | Industrials | 49,000.0 | $8.8M | 0.00% | +9K | +21.3% | $179.53 | +4.2% |
| 2417 | GLOB | GLOBANT S A | Technology | 303,784.0 | $8.8M | 0.00% | +143K | +89.2% | $28.94 | +36.5% |
| 2418 | ORC | ORCHID IS CAP INC | Real Estate | 1,259,851.0 | $8.8M | 0.00% | -1.2M | -49.2% | $6.97 | -4.5% |
| 2419 | FISV PUT | FISERV INC | Technology | 179,000.0 | $8.8M | 0.00% | +66K | +58.3% | $49.05 | +7.3% |
| 2420 | DOCN PUT | DIGITALOCEAN HLDGS INC | Technology | 55,900.0 | $8.8M | 0.00% | NEW | — | $157.03 | -28.1% |
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%