Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2601 | HAE CALL | HAEMONETICS CORP MASS | Healthcare | 100,000.0 | $7.5M | 0.00% | NEW | — | $75.00 | +42.1% |
| 2602 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 3,901,608.0 | $7.5M | 0.00% | -1.5M | -28.1% | $1.92 | -8.9% |
| 2603 | AIG PUT | AMERICAN INTL GROUP INC | Financial Services | 100,500.0 | $7.5M | 0.00% | +92K | +1156.2% | $74.53 | +3.3% |
| 2604 | — CALL | ETSY INC | — | 99,400.0 | $7.5M | 0.00% | +29K | +41.4% | $75.33 | — |
| 2605 | — | SOLARIS ENERGY INFRAS INC | — | 4,600,000.0 | $7.5M | 0.00% | — | — | $1.63 | — |
| 2606 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 31,500.0 | $7.5M | 0.00% | -8K | -20.9% | $237.56 | +0.4% |
| 2607 | DBCA | D BORAL ACQUISITION I CORP | Financial Services | 750,000.0 | $7.5M | 0.00% | NEW | — | $9.97 | +0.4% |
| 2608 | — | MOZAYYX ACQUISITION CORP | — | 750,000.0 | $7.5M | 0.00% | NEW | — | $9.97 | — |
| 2609 | APLD CALL | APPLIED DIGITAL CORP | Technology | 200,400.0 | $7.5M | 0.00% | +49K | +32.5% | $37.30 | -28.0% |
| 2610 | EOG CALL | EOG RES INC | Energy | 57,600.0 | $7.5M | 0.00% | +30K | +111.0% | $129.73 | +11.6% |
| 2611 | — | GUARDANT HEALTH INC | — | 6,000,000.0 | $7.5M | 0.00% | — | — | $1.25 | — |
| 2612 | — PUT | GAMESTOP CORP | — | 338,300.0 | $7.5M | 0.00% | -179K | -34.6% | $22.08 | — |
| 2613 | APA CALL | APA CORPORATION | Energy | 229,300.0 | $7.5M | 0.00% | +117K | +104.2% | $32.57 | +26.5% |
| 2614 | MRAM | EVERSPIN TECHNOLOGIES INC | Technology | 308,750.0 | $7.5M | 0.00% | — | — | $24.18 | -27.2% |
| 2615 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 750,000.0 | $7.5M | 0.00% | +600K | +400.0% | $9.95 | +0.6% |
| 2616 | AVTR | AVANTOR INC | Healthcare | 753,575.0 | $7.5M | 0.00% | -1.7M | -69.1% | $9.90 | +46.5% |
| 2617 | LEN CALL | LENNAR CORP | Consumer Cyclical | 82,300.0 | $7.4M | 0.00% | +38K | +84.9% | $90.49 | -3.7% |
| 2618 | CORZ CALL | CORE SCIENTIFIC INC NEW | Technology | 291,000.0 | $7.4M | 0.00% | -473K | -61.9% | $25.59 | -31.9% |
| 2619 | TDC | TERADATA CORP DEL | Technology | 214,712.0 | $7.4M | 0.00% | +205K | +2217.2% | $34.65 | -21.9% |
| 2620 | KTOS PUT | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 149,200.0 | $7.4M | 0.00% | +48K | +47.6% | $49.86 | +6.2% |
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%