Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2421 | IMXI | INTERNATIONAL MONEY EXPRESS | Technology | 605,976.0 | $8.8M | 0.00% | +168K | +38.3% | $14.45 | -1.0% |
| 2422 | DVN PUT | DEVON ENERGY CORP NEW | Energy | 211,600.0 | $8.7M | 0.00% | +4K | +1.7% | $41.32 | +13.3% |
| 2423 | — CALL | FLAGSTAR BANK NATIONAL ASSOC | — | 2,737,400.0 | $8.7M | 0.00% | +26K | +1.0% | $3.19 | — |
| 2424 | — | FERROVIAL NV | — | 127,416.0 | $8.7M | 0.00% | -6K | -4.4% | $68.61 | — |
| 2425 | CHRD | CHORD ENERGY CORPORATION | Energy | 76,400.0 | $8.7M | 0.00% | +54K | +245.3% | $114.30 | +22.6% |
| 2426 | CRAI | CRA INTL INC | Industrials | 61,340.0 | $8.7M | 0.00% | -23K | -27.1% | $142.30 | +20.0% |
| 2427 | BTDR PUT | BITDEER TECHNOLOGIES GROUP | Technology | 550,000.0 | $8.7M | 0.00% | -350K | -38.9% | $15.87 | -32.8% |
| 2428 | STNE | STONECO LTD | Technology | 803,653.0 | $8.7M | 0.00% | +406K | +102.1% | $10.84 | -10.3% |
| 2429 | HLN | HALEON PLC | Healthcare | 932,186.0 | $8.7M | 0.00% | NEW | — | $9.33 | +9.0% |
| 2430 | CART PUT | MAPLEBEAR INC | Consumer Cyclical | 183,600.0 | $8.7M | 0.00% | +45K | +32.7% | $47.35 | +7.2% |
| 2431 | SPRB | SPRUCE BIOSCIENCES INC | Healthcare | 160,981.0 | $8.7M | 0.00% | +49K | +43.9% | $54.00 | +13.9% |
| 2432 | GHRS | GH RESEARCH PLC | Healthcare | 323,399.0 | $8.7M | 0.00% | -614K | -65.5% | $26.88 | +7.9% |
| 2433 | HVMC | HIGHVIEW MERGER CORP | Financial Services | 852,000.0 | $8.7M | 0.00% | — | — | $10.16 | +0.8% |
| 2434 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 529,309.0 | $8.7M | 0.00% | -125K | -19.1% | $16.35 | -19.4% |
| 2435 | SONY | SONY GROUP CORP | Technology | 429,825.0 | $8.6M | 0.00% | +119K | +38.5% | $20.06 | +20.2% |
| 2436 | — | NUVATION BIO INC | — | 8,250,000.0 | $8.6M | 0.00% | NEW | — | $1.04 | — |
| 2437 | LKQ | LKQ CORP | Consumer Cyclical | 327,353.0 | $8.6M | 0.00% | NEW | — | $26.33 | -2.2% |
| 2438 | ROK CALL | ROCKWELL AUTOMATION INC | Industrials | 17,400.0 | $8.6M | 0.00% | +12K | +241.2% | $495.08 | -12.8% |
| 2439 | — | HERTZ CORP | — | 18,948,798.0 | $8.6M | 0.00% | +1.6M | +9.0% | $0.45 | — |
| 2440 | VITL | VITAL FARMS INC | Consumer Defensive | 739,490.0 | $8.6M | 0.00% | -1.0M | -57.8% | $11.63 | -5.9% |
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%