Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2801 | ALNY PUT | ALNYLAM PHARMACEUTICALS INC | Healthcare | 20,200.0 | $6.1M | 0.00% | -3K | -11.4% | $301.03 | -22.5% |
| 2802 | IONQ CALL | IONQ INC | Technology | 114,100.0 | $6.1M | 0.00% | +40K | +54.2% | $53.26 | -20.3% |
| 2803 | UA | UNDER ARMOUR INC | — | 974,589.0 | $6.1M | 0.00% | -779K | -44.4% | $6.22 | — |
| 2804 | — | IRON DOME ACQUISITION I CORP | — | 600,000.0 | $6.1M | 0.00% | NEW | — | $10.10 | — |
| 2805 | HLT PUT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 18,300.0 | $6.0M | 0.00% | -15K | -45.4% | $330.46 | -1.1% |
| 2806 | — CALL | CRH PLC | — | 56,400.0 | $6.0M | 0.00% | -184K | -76.5% | $107.00 | — |
| 2807 | PSNL | PERSONALIS INC | Healthcare | 450,160.0 | $6.0M | 0.00% | +31K | +7.4% | $13.40 | +26.4% |
| 2808 | CAG CALL | CONAGRA BRANDS INC | Consumer Defensive | 448,100.0 | $6.0M | 0.00% | -132K | -22.7% | $13.46 | +18.9% |
| 2809 | NHI | NATIONAL HEALTH INVS INC | Real Estate | 79,027.0 | $6.0M | 0.00% | -683K | -89.6% | $76.26 | -4.6% |
| 2810 | CRTO | CRITEO S A | Communication Services | 329,029.0 | $6.0M | 0.00% | -106K | -24.4% | $18.28 | -5.5% |
| 2811 | FNKO | FUNKO INC | Consumer Cyclical | 1,022,758.0 | $6.0M | 0.00% | -56K | -5.2% | $5.88 | +12.8% |
| 2812 | ARES CALL | ARES MANAGEMENT CORPORATION | Financial Services | 54,000.0 | $6.0M | 0.00% | -64K | -54.0% | $111.31 | +29.1% |
| 2813 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 362,773.0 | $6.0M | 0.00% | +342K | +1674.2% | $16.53 | +20.8% |
| 2814 | AGX CALL | ARGAN INC | Industrials | 7,500.0 | $6.0M | 0.00% | -100.0 | -1.3% | $798.55 | -42.9% |
| 2815 | BLRK | BLUEROCK ACQUISITION CORP | Financial Services | 600,000.0 | $6.0M | 0.00% | NEW | — | $9.98 | +0.9% |
| 2816 | GOGO | GOGO INC | Communication Services | 1,930,190.0 | $6.0M | 0.00% | -207K | -9.7% | $3.10 | -12.9% |
| 2817 | — | KINIKSA PHARMACEUTICALS INTL | — | 93,364.0 | $6.0M | 0.00% | -471K | -83.5% | $63.95 | — |
| 2818 | — | SIZZLE ACQUISITION CORP. II | — | 576,020.0 | $6.0M | 0.00% | -149K | -20.6% | $10.36 | — |
| 2819 | BLND | BLEND LABS INC | Technology | 3,489,742.0 | $6.0M | 0.00% | +3.3M | +1494.1% | $1.71 | -9.4% |
| 2820 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 235,163.0 | $6.0M | 0.00% | +178K | +312.3% | $25.37 | +2.0% |
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%