Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | KMB PUT | KIMBERLY-CLARK CORP | Consumer Defensive | 66,300.0 | $7.3M | 0.00% | +6K | +10.9% | $109.77 | +0.2% |
| 2642 | — | CRESCENT BIOPHARMA INC. | — | 403,859.0 | $7.3M | 0.00% | +80K | +24.8% | $18.00 | — |
| 2643 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 61,784.0 | $7.3M | 0.00% | +58K | +1518.2% | $117.60 | -30.1% |
| 2644 | WLTH | WEALTHFRONT CORP | Technology | 811,474.0 | $7.3M | 0.00% | +656K | +422.7% | $8.94 | +4.6% |
| 2645 | SGMT | SAGIMET BIOSCIENCES INC | Healthcare | 937,025.0 | $7.2M | 0.00% | +75K | +8.7% | $7.73 | +38.8% |
| 2646 | — | THAYER VENTURES ACQ CORP II | — | 700,000.0 | $7.2M | 0.00% | — | — | $10.32 | — |
| 2647 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 121,404.0 | $7.2M | 0.00% | -84K | -41.0% | $59.50 | -0.9% |
| 2648 | AVEX | AEVEX CORP | Industrials | 345,111.0 | $7.2M | 0.00% | NEW | — | $20.89 | -9.2% |
| 2649 | — CALL | OUTFRONT MEDIA INC | — | 220,000.0 | $7.2M | 0.00% | NEW | — | $32.76 | — |
| 2650 | PAYX CALL | PAYCHEX INC | Industrials | 73,200.0 | $7.2M | 0.00% | +5K | +7.7% | $98.33 | +28.8% |
| 2651 | NXT PUT | NEXTPOWER INC | Technology | 60,400.0 | $7.2M | 0.00% | +41K | +208.2% | $119.14 | -24.3% |
| 2652 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 67,689.0 | $7.2M | 0.00% | +2K | +2.6% | $106.26 | -3.1% |
| 2653 | — | ABONY ACQUISITION CORP I | — | 726,000.0 | $7.2M | 0.00% | NEW | — | $9.90 | — |
| 2654 | MPC CALL | MARATHON PETE CORP | Energy | 28,100.0 | $7.2M | 0.00% | -43K | -60.2% | $255.67 | +41.2% |
| 2655 | MOS CALL | MOSAIC CO | Basic Materials | 338,500.0 | $7.2M | 0.00% | -36K | -9.7% | $21.19 | +10.7% |
| 2656 | — CALL | COOPER COS INC | — | 100,000.0 | $7.2M | 0.00% | NEW | — | $71.71 | — |
| 2657 | HAFC | HANMI FINL CORP | Financial Services | 220,879.0 | $7.2M | 0.00% | +31K | +16.2% | $32.40 | -4.1% |
| 2658 | EYPT | EYEPOINT INC | Healthcare | 500,093.0 | $7.2M | 0.00% | +25K | +5.2% | $14.30 | -68.0% |
| 2659 | DCTH | DELCATH SYS INC | Healthcare | 566,371.0 | $7.1M | 0.00% | -22K | -3.7% | $12.59 | +29.6% |
| 2660 | KVUE CALL | KENVUE INC | Consumer Defensive | 372,600.0 | $7.1M | 0.00% | -227K | -37.9% | $19.11 | +0.4% |
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%