Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2461 | NWBI | NORTHWEST BANCSHARES INC | Financial Services | 557,456.0 | $8.5M | 0.00% | -180K | -24.4% | $15.16 | +1.0% |
| 2462 | — | BAYTEX ENERGY CORP | — | 2,107,355.0 | $8.4M | 0.00% | -7.0M | -76.8% | $4.00 | — |
| 2463 | EBAY CALL | EBAY INC. | Consumer Cyclical | 75,500.0 | $8.4M | 0.00% | -51K | -40.5% | $111.75 | -6.4% |
| 2464 | ICLR | ICON PUB LTD CO | Healthcare | 48,483.0 | $8.4M | 0.00% | -2K | -4.5% | $173.71 | -2.7% |
| 2465 | — | XSOLLA SPAC 1 | — | 850,000.0 | $8.4M | 0.00% | NEW | — | $9.90 | — |
| 2466 | RACE PUT | FERRARI N V | Consumer Cyclical | 22,600.0 | $8.4M | 0.00% | -73K | -76.3% | $372.29 | +10.9% |
| 2467 | LBRX | LB PHARMACEUTICALS INC | Healthcare | 259,219.0 | $8.4M | 0.00% | +122K | +89.3% | $32.45 | +49.2% |
| 2468 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 110,323.0 | $8.4M | 0.00% | +63K | +134.5% | $76.21 | -2.6% |
| 2469 | DUK PUT | DUKE ENERGY CORP NEW | Utilities | 66,400.0 | $8.4M | 0.00% | -4K | -6.2% | $126.58 | -3.6% |
| 2470 | — | IRIDIUM COMMUNICATIONS INC | — | 153,205.0 | $8.4M | 0.00% | -341K | -69.0% | $54.85 | — |
| 2471 | HP | HELMERICH & PAYNE INC | Energy | 256,409.0 | $8.4M | 0.00% | +120K | +87.6% | $32.74 | +25.3% |
| 2472 | EXPE CALL | EXPEDIA GROUP INC | Consumer Cyclical | 32,800.0 | $8.4M | 0.00% | -41K | -55.3% | $255.88 | +31.9% |
| 2473 | — | PROEM ACQUISITION CORP I | — | 843,500.0 | $8.4M | 0.00% | NEW | — | $9.94 | — |
| 2474 | RVTY | REVVITY INC | Healthcare | 75,229.0 | $8.4M | 0.00% | NEW | — | $111.26 | +13.2% |
| 2475 | CAT | CATERPILLAR INC | Industrials | 7,857.0 | $8.4M | 0.00% | -90K | -92.0% | $1064.90 | -22.8% |
| 2476 | PDS | PRECISION DRILLING CORP | Energy | 109,048.0 | $8.4M | 0.00% | -5K | -4.7% | $76.66 | +13.1% |
| 2477 | RVMD CALL | REVOLUTION MEDICINES INC | Healthcare | 44,600.0 | $8.4M | 0.00% | NEW | — | $187.28 | +15.6% |
| 2478 | — CALL | HUT 8 CORP | — | 72,300.0 | $8.3M | 0.00% | -48K | -40.1% | $115.44 | — |
| 2479 | CASY CALL | CASEYS GEN STORES INC | Consumer Cyclical | 10,500.0 | $8.3M | 0.00% | +10K | +3400.0% | $794.79 | +2.6% |
| 2480 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 196,307.0 | $8.3M | 0.00% | -9K | -4.2% | $42.50 | -5.5% |
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%