Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | — CALL | KLARNA GROUP PLC | — | 327,800.0 | $6.6M | 0.00% | NEW | — | $20.24 | — |
| 2722 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 969,954.0 | $6.6M | 0.00% | -508K | -34.4% | $6.84 | +11.3% |
| 2723 | CE CALL | CELANESE CORP DEL | Basic Materials | 144,200.0 | $6.6M | 0.00% | NEW | — | $46.00 | -2.5% |
| 2724 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 46,179.0 | $6.6M | 0.00% | -13K | -21.7% | $143.50 | +16.5% |
| 2725 | XHB | SPDR SERIES TRUST | — | 57,329.0 | $6.6M | 0.00% | +14K | +33.5% | $115.56 | -9.6% |
| 2726 | QCRH | QCR HLDGS INC | Financial Services | 68,006.0 | $6.6M | 0.00% | +42K | +160.8% | $97.35 | +3.5% |
| 2727 | PAR | PAR TECHNOLOGY CORP | Technology | 379,117.0 | $6.6M | 0.00% | +240K | +172.2% | $17.42 | +10.4% |
| 2728 | — | IRENIC ACQUISITION CORP | — | 650,000.0 | $6.6M | 0.00% | NEW | — | $10.16 | — |
| 2729 | FLGT | FULGENT GENETICS INC | Healthcare | 320,910.0 | $6.6M | 0.00% | -81K | -20.1% | $20.52 | -2.8% |
| 2730 | ULTA PUT | ULTA BEAUTY INC | Consumer Cyclical | 14,600.0 | $6.6M | 0.00% | +400.0 | +2.8% | $450.98 | +19.8% |
| 2731 | IE | IVANHOE ELECTRIC INC | Technology | 684,982.0 | $6.6M | 0.00% | +544K | +385.6% | $9.61 | +21.6% |
| 2732 | FATE | FATE THERAPEUTICS INC | Healthcare | 2,433,978.0 | $6.6M | 0.00% | NEW | — | $2.70 | -5.9% |
| 2733 | ATEN | A10 NETWORKS INC | Technology | 175,579.0 | $6.6M | 0.00% | -239K | -57.7% | $37.36 | -27.6% |
| 2734 | GNTX | GENTEX CORP | Consumer Cyclical | 259,260.0 | $6.6M | 0.00% | -1.6M | -86.2% | $25.27 | -8.7% |
| 2735 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 47,100.0 | $6.6M | 0.00% | -58K | -55.1% | $139.09 | -5.5% |
| 2736 | GTLB PUT | GITLAB INC | Technology | 213,300.0 | $6.5M | 0.00% | +204K | +2145.3% | $30.53 | +46.8% |
| 2737 | — | KPET ULTRA PACELINE CORP | — | 652,500.0 | $6.5M | 0.00% | NEW | — | $9.98 | — |
| 2738 | KIE | SPDR SERIES TRUST | — | 106,710.0 | $6.5M | 0.00% | NEW | — | $60.99 | +4.4% |
| 2739 | — | LONG TABLE GROWTH CORP | — | 650,000.0 | $6.5M | 0.00% | NEW | — | $10.01 | — |
| 2740 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 888,984.0 | $6.5M | 0.00% | -604K | -40.5% | $7.31 | -31.3% |
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%