Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | WCC | WESCO INTL INC | Industrials | 24,141.0 | $6.6M | 0.00% | +20K | +533.6% | $273.62 | +23.0% |
| 2622 | ARKG PUT | ARK ETF TR | — | 250,000.0 | $6.6M | 0.00% | NEW | — | $26.42 | +80.3% |
| 2623 | S CALL | SENTINELONE INC | Technology | 511,500.0 | $6.6M | 0.00% | +279K | +119.6% | $12.88 | +67.2% |
| 2624 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 161,582.0 | $6.6M | 0.00% | -47K | -22.7% | $40.68 | -37.5% |
| 2625 | — | ROOT INC | — | 148,738.0 | $6.6M | 0.00% | -72K | -32.6% | $44.17 | — |
| 2626 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 654,409.0 | $6.6M | 0.00% | +342K | +109.6% | $10.03 | +12.0% |
| 2627 | TALK | TALKSPACE INC | Healthcare | 1,266,840.0 | $6.6M | 0.00% | +999K | +373.5% | $5.17 | +1.4% |
| 2628 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 519,356.0 | $6.6M | 0.00% | +22K | +4.3% | $12.62 | -44.5% |
| 2629 | — | ENGENE HOLDINGS INC | — | 959,681.0 | $6.5M | 0.00% | -540K | -36.0% | $6.81 | — |
| 2630 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 1,166,944.0 | $6.5M | 0.00% | +512K | +78.3% | $5.60 | -15.2% |
| 2631 | WAFD | WAFD INC | Financial Services | 207,927.0 | $6.5M | 0.00% | +138K | +199.3% | $31.40 | +14.9% |
| 2632 | UAL CALL | UNITED AIRLS HLDGS INC | Industrials | 70,900.0 | $6.5M | 0.00% | -60K | -46.0% | $92.07 | +20.1% |
| 2633 | MPC PUT | MARATHON PETE CORP | Energy | 26,700.0 | $6.5M | 0.00% | -346K | -92.8% | $244.18 | +51.0% |
| 2634 | CDXS | CODEXIS INC | Healthcare | 3,998,130.0 | $6.5M | 0.00% | +863K | +27.5% | $1.63 | -2.5% |
| 2635 | — | SUMA ACQUISITION CORP | — | 650,000.0 | $6.5M | 0.00% | NEW | — | $10.02 | — |
| 2636 | ROP PUT | ROPER TECHNOLOGIES INC | Industrials | 18,400.0 | $6.5M | 0.00% | — | — | $353.86 | +20.4% |
| 2637 | SHEL CALL | SHELL PLC | Energy | 70,000.0 | $6.5M | 0.00% | +32K | +85.2% | $93.00 | -2.2% |
| 2638 | TGB | TASEKO MINES LTD | Basic Materials | 1,007,875.0 | $6.5M | 0.00% | -2.3M | -69.3% | $6.45 | +42.3% |
| 2639 | AVAV CALL | AEROVIRONMENT INC | Industrials | 35,500.0 | $6.5M | 0.00% | +500.0 | +1.4% | $183.05 | -19.2% |
| 2640 | — | JBT MAREL CORPORATION | — | 50,807.0 | $6.5M | 0.00% | NEW | — | $127.87 | — |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%