Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2661 | CODI | COMPASS DIVERSIFIED | Industrials | 665,156.0 | $7.1M | 0.00% | +527K | +381.7% | $10.66 | +6.8% |
| 2662 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 154,367.0 | $7.1M | 0.00% | +64K | +69.9% | $45.90 | +6.0% |
| 2663 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 627,989.0 | $7.1M | 0.00% | -87K | -12.1% | $11.28 | +6.0% |
| 2664 | ALC CALL | ALCON AG | Healthcare | 126,500.0 | $7.1M | 0.00% | +84K | +199.1% | $55.95 | +29.9% |
| 2665 | PAYX PUT | PAYCHEX INC | Industrials | 71,800.0 | $7.1M | 0.00% | -42K | -36.6% | $98.33 | +27.0% |
| 2666 | PATH | UIPATH INC | Technology | 648,839.0 | $7.1M | 0.00% | NEW | — | $10.87 | +54.2% |
| 2667 | DKNG PUT | DRAFTKINGS INC NEW | Consumer Cyclical | 278,700.0 | $7.0M | 0.00% | +7K | +2.5% | $25.26 | -1.9% |
| 2668 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 2,225,733.0 | $7.0M | 0.00% | +1.6M | +268.3% | $3.16 | +0.6% |
| 2669 | — | MIAMI INTL HLDGS INC | — | 189,105.0 | $7.0M | 0.00% | -330K | -63.5% | $37.16 | — |
| 2670 | ALB CALL | ALBEMARLE CORP | Basic Materials | 52,000.0 | $7.0M | 0.00% | +2K | +5.0% | $135.03 | -0.4% |
| 2671 | TWLO CALL | TWILIO INC | Communication Services | 34,000.0 | $7.0M | 0.00% | -10K | -23.2% | $206.33 | +10.7% |
| 2672 | — | RMG ML SPORTS HOLDINGS | — | 700,000.0 | $7.0M | 0.00% | NEW | — | $9.99 | — |
| 2673 | JBIO | JADE BIOSCIENCES INC | Healthcare | 314,548.0 | $7.0M | 0.00% | +154K | +96.5% | $22.22 | -4.0% |
| 2674 | ICLR CALL | ICON PUB LTD CO | Healthcare | 40,200.0 | $7.0M | 0.00% | +35K | +704.0% | $173.71 | -2.8% |
| 2675 | MAIN | MAIN STR CAP CORP | Financial Services | 134,503.0 | $7.0M | 0.00% | -225K | -62.6% | $51.88 | +12.6% |
| 2676 | EXC PUT | EXELON CORP | Utilities | 149,600.0 | $7.0M | 0.00% | +89K | +146.9% | $46.62 | -4.7% |
| 2677 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 200,000.0 | $7.0M | 0.00% | NEW | — | $34.82 | -6.8% |
| 2678 | ERIC | TELEFONAKTIEBOLAGET LM ERICS | Technology | 622,693.0 | $6.9M | 0.00% | +461K | +284.4% | $11.15 | -9.8% |
| 2679 | WF | WOORI FINL GROUP INC | Financial Services | 120,931.0 | $6.9M | 0.00% | +35K | +40.1% | $57.40 | +25.2% |
| 2680 | — | ILLUMINATION ACQUISITIO CORP | — | 700,000.0 | $6.9M | 0.00% | NEW | — | $9.90 | — |
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%