Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2701 | ANNX | ANNEXON INC | Healthcare | 1,184,931.0 | $6.8M | 0.00% | -54K | -4.3% | $5.71 | -12.6% |
| 2702 | SYY PUT | SYSCO CORP | Consumer Defensive | 80,900.0 | $6.8M | 0.00% | +44K | +119.2% | $83.58 | -0.4% |
| 2703 | EMR PUT | EMERSON ELEC CO | Industrials | 47,200.0 | $6.8M | 0.00% | -13K | -21.3% | $143.15 | +10.6% |
| 2704 | IOT | SAMSARA INC | Technology | 208,231.0 | $6.8M | 0.00% | -1.1M | -83.5% | $32.43 | +22.8% |
| 2705 | MMM CALL | 3M CO | Industrials | 41,700.0 | $6.8M | 0.00% | -111K | -72.8% | $161.91 | +11.2% |
| 2706 | U CALL | UNITY SOFTWARE INC | Technology | 235,900.0 | $6.7M | 0.00% | +124K | +111.8% | $28.58 | +55.3% |
| 2707 | RXRX | RECURSION PHARMACEUTICALS IN | Healthcare | 1,834,762.0 | $6.7M | 0.00% | -778K | -29.8% | $3.67 | -4.9% |
| 2708 | TTWO CALL | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 26,900.0 | $6.7M | 0.00% | -1K | -5.0% | $249.98 | -6.6% |
| 2709 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 337,163.0 | $6.7M | 0.00% | +325K | +2648.8% | $19.89 | +12.8% |
| 2710 | AGO | ASSURED GUARANTY LTD | Financial Services | 83,626.0 | $6.7M | 0.00% | NEW | — | $80.16 | -5.3% |
| 2711 | — | HYCROFT MINING HOLDING CORP | — | 286,168.0 | $6.7M | 0.00% | -292K | -50.5% | $23.40 | — |
| 2712 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 261,428.0 | $6.7M | 0.00% | -338K | -56.4% | $25.58 | +3.3% |
| 2713 | KOF | COCA-COLA FEMSA SAB DE CV | Consumer Defensive | 62,930.0 | $6.7M | 0.00% | -38K | -37.5% | $106.25 | +8.1% |
| 2714 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 421,000.0 | $6.7M | 0.00% | NEW | — | $15.87 | -32.8% |
| 2715 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 28,659.0 | $6.7M | 0.00% | -36K | -56.0% | $233.10 | +1.9% |
| 2716 | — | SOULPOWER ACQUISITION CORP | — | 645,000.0 | $6.7M | 0.00% | — | — | $10.35 | — |
| 2717 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 256,832.0 | $6.7M | 0.00% | -576K | -69.2% | $25.95 | +33.8% |
| 2718 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 293,932.0 | $6.7M | 0.00% | -166K | -36.1% | $22.65 | +0.7% |
| 2719 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 3,962,442.0 | $6.7M | 0.00% | -930K | -19.0% | $1.68 | -7.1% |
| 2720 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 46,700.0 | $6.6M | 0.00% | -24K | -34.0% | $142.21 | +8.2% |
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%