Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2581 | BR CALL | BROADRIDGE FINL SOLUTIONS IN | Technology | 55,400.0 | $7.6M | 0.00% | — | — | $136.95 | +32.6% |
| 2582 | — | RANGE CAP ACQUISITION CORP I | — | 750,000.0 | $7.6M | 0.00% | — | — | $10.11 | — |
| 2583 | OKE PUT | ONEOK INC NEW | Energy | 87,200.0 | $7.6M | 0.00% | +17K | +24.2% | $86.94 | +9.2% |
| 2584 | CMRE | COSTAMARE INC | Industrials | 540,573.0 | $7.6M | 0.00% | +290K | +115.5% | $14.02 | +5.8% |
| 2585 | PRLB | PROTO LABS INC | Industrials | 92,960.0 | $7.6M | 0.00% | +67K | +259.9% | $81.51 | -3.3% |
| 2586 | GM PUT | GENERAL MTRS CO | Consumer Cyclical | 98,200.0 | $7.6M | 0.00% | -105K | -51.8% | $77.08 | +12.0% |
| 2587 | MFC | MANULIFE FINL CORP | Financial Services | 186,700.0 | $7.6M | 0.00% | -567K | -75.2% | $40.51 | +6.7% |
| 2588 | — | FIVE9 INC | — | 8,500,000.0 | $7.6M | 0.00% | NEW | — | $0.89 | — |
| 2589 | DTE | DTE ENERGY CO | Utilities | 49,599.0 | $7.6M | 0.00% | -1.4M | -96.5% | $152.37 | -9.6% |
| 2590 | ORIC | ORIC PHARMACEUTICALS INC | Healthcare | 697,694.0 | $7.6M | 0.00% | +664K | +1951.3% | $10.83 | +28.4% |
| 2591 | ASPN | ASPEN AEROGELS INC | Industrials | 1,190,616.0 | $7.5M | 0.00% | -214K | -15.2% | $6.34 | -18.1% |
| 2592 | ALUB | ALUSSA ENERGY ACQUISIT CORP | Financial Services | 750,000.0 | $7.5M | 0.00% | — | — | $10.04 | +0.7% |
| 2593 | — | TEXAS VENTURES ACQUISITION I | — | 752,581.0 | $7.5M | 0.00% | NEW | — | $10.00 | — |
| 2594 | GNRC PUT | GENERAC HLDGS INC | Industrials | 25,700.0 | $7.5M | 0.00% | -18K | -40.9% | $292.81 | -29.4% |
| 2595 | KLC | KINDERCARE LEARNING COMPANIE | Consumer Defensive | 1,769,374.0 | $7.5M | 0.00% | +271K | +18.1% | $4.25 | -41.4% |
| 2596 | BIIB PUT | BIOGEN INC | Healthcare | 34,800.0 | $7.5M | 0.00% | -69K | -66.5% | $216.06 | +2.3% |
| 2597 | CG | CARLYLE GROUP INC | Financial Services | 178,458.0 | $7.5M | 0.00% | -6.6M | -97.4% | $42.11 | +16.3% |
| 2598 | ZGN | ERMENEGILDO ZEGNA N V | Consumer Cyclical | 576,833.0 | $7.5M | 0.00% | +550K | +2071.6% | $13.02 | +5.5% |
| 2599 | ACN PUT | ACCENTURE PLC IRELAND | Technology | 60,300.0 | $7.5M | 0.00% | -121K | -66.7% | $124.44 | +45.8% |
| 2600 | RDWR | RADWARE LTD | Technology | 243,140.0 | $7.5M | 0.00% | +188K | +343.8% | $30.86 | -7.9% |
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%