Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | — | ART TECHNOLOGY ACQUISITION C | — | 600,000.0 | $6.0M | 0.00% | NEW | — | $9.93 | — |
| 2822 | OPY | OPPENHEIMER HLDGS INC | Financial Services | 56,398.0 | $6.0M | 0.00% | -11K | -16.2% | $105.54 | +14.5% |
| 2823 | DMAC | DIAMEDICA THERAPEUTICS INC | Healthcare | 845,309.0 | $6.0M | 0.00% | -90K | -9.7% | $7.04 | -5.3% |
| 2824 | — | PALOMA ACQUISITION CORP I | — | 600,000.0 | $5.9M | 0.00% | NEW | — | $9.91 | — |
| 2825 | SIBN | SI BONE INC | Healthcare | 364,286.0 | $5.9M | 0.00% | -5K | -1.4% | $16.32 | +20.4% |
| 2826 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 105,300.0 | $5.9M | 0.00% | +47K | +80.0% | $56.37 | -3.0% |
| 2827 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 265,500.0 | $5.9M | 0.00% | -176K | -39.8% | $22.27 | +4.8% |
| 2828 | HII PUT | HUNTINGTON INGALLS INDS INC | Industrials | 21,100.0 | $5.9M | 0.00% | +10K | +99.1% | $279.89 | +6.6% |
| 2829 | — | BLUE WTR ACQUISITION CORP. I | — | 570,300.0 | $5.9M | 0.00% | — | — | $10.33 | — |
| 2830 | CTSH CALL | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 152,000.0 | $5.9M | 0.00% | -106K | -41.1% | $38.73 | +65.0% |
| 2831 | VRSN PUT | VERISIGN INC | Technology | 23,400.0 | $5.9M | 0.00% | +8K | +52.9% | $251.56 | +18.0% |
| 2832 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 53,600.0 | $5.9M | 0.00% | +20K | +60.0% | $109.77 | +0.0% |
| 2833 | — | ATLANTA BRAVES HLDGS INC | — | 104,438.0 | $5.9M | 0.00% | +821.0 | +0.8% | $56.31 | — |
| 2834 | VTOL | BRISTOW GROUP INC | Energy | 142,241.0 | $5.9M | 0.00% | +23K | +19.4% | $41.32 | +11.3% |
| 2835 | ESTC PUT | ELASTIC N V | Technology | 103,000.0 | $5.9M | 0.00% | NEW | — | $57.02 | +48.5% |
| 2836 | PSTL | POSTAL REALTY TRUST INC | Real Estate | 237,914.0 | $5.9M | 0.00% | -87K | -26.8% | $24.64 | -4.2% |
| 2837 | PTC CALL | PTC INC | Technology | 51,500.0 | $5.9M | 0.00% | NEW | — | $113.61 | +38.9% |
| 2838 | RIVN PUT | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 337,100.0 | $5.8M | 0.00% | -639K | -65.5% | $17.35 | -3.8% |
| 2839 | CCB | COASTAL FINL CORP WA | Financial Services | 75,301.0 | $5.8M | 0.00% | -26K | -25.6% | $77.51 | -38.7% |
| 2840 | XBI | SPDR SERIES TRUST | — | 36,882.0 | $5.8M | 0.00% | +2K | +5.6% | $158.25 | +6.7% |
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%