Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2841 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,229,588.0 | $5.8M | 0.00% | +608K | +97.9% | $4.74 | -5.5% |
| 2842 | SAN | BANCO SANTANDER SA | Financial Services | 421,893.0 | $5.8M | 0.00% | +411K | +3761.7% | $13.80 | +5.4% |
| 2843 | CLOV | CLOVER HEALTH INVESTMENTS CO | Healthcare | 1,108,721.0 | $5.8M | 0.00% | -56K | -4.8% | $5.24 | -19.3% |
| 2844 | SVCC | STELLAR V CAP CORP | Financial Services | 550,000.0 | $5.8M | 0.00% | — | — | $10.55 | +1.1% |
| 2845 | XRP | BITWISE XRP ETF | Financial Services | 495,856.0 | $5.8M | 0.00% | — | — | $11.66 | +39.8% |
| 2846 | TIGR | UP FINTECH HLDG LTD | Financial Services | 1,313,974.0 | $5.8M | 0.00% | +1.3M | +3574.6% | $4.40 | +15.0% |
| 2847 | — | AXIA ENERGIA SA | — | 546,935.0 | $5.8M | 0.00% | -555K | -50.4% | $10.56 | — |
| 2848 | COPX CALL | GLOBAL X FDS | — | 75,000.0 | $5.8M | 0.00% | NEW | — | $76.97 | +25.3% |
| 2849 | — | HCM III ACQUISITION CORP | — | 561,350.0 | $5.8M | 0.00% | +121K | +27.4% | $10.28 | — |
| 2850 | CHRW CALL | C H ROBINSON WORLDWIDE IN | Industrials | 30,600.0 | $5.8M | 0.00% | -3K | -8.7% | $188.34 | -19.8% |
| 2851 | AJG PUT | GALLAGHER ARTHUR J & CO | Financial Services | 25,100.0 | $5.8M | 0.00% | -2K | -6.7% | $229.57 | +13.3% |
| 2852 | RGNX | REGENXBIO INC | Healthcare | 480,762.0 | $5.8M | 0.00% | +196K | +68.6% | $11.98 | -21.8% |
| 2853 | MFC PUT | MANULIFE FINL CORP | Financial Services | 100,000.0 | $5.8M | 0.00% | -30K | -23.1% | $57.52 | -25.0% |
| 2854 | CYD | CHINA YUCHAI INTL LTD | Industrials | 121,313.0 | $5.8M | 0.00% | -543K | -81.7% | $47.41 | -14.9% |
| 2855 | — | NEWHOLD INVTS CORP IV | — | 575,000.0 | $5.8M | 0.00% | NEW | — | $10.00 | — |
| 2856 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 28,584.0 | $5.7M | 0.00% | -44K | -60.7% | $201.08 | +4.9% |
| 2857 | — | VERSIGENT PLC | — | 136,671.0 | $5.7M | 0.00% | NEW | — | $42.01 | — |
| 2858 | BUR | BURFORD CAPITAL LIMITED | Financial Services | 1,398,688.0 | $5.7M | 0.00% | -114K | -7.6% | $4.10 | +5.4% |
| 2859 | NCLH PUT | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 271,600.0 | $5.7M | 0.00% | -22K | -7.5% | $21.11 | -21.1% |
| 2860 | FWRD | FORWARD AIR CORP | Industrials | 422,193.0 | $5.7M | 0.00% | +319K | +309.5% | $13.51 | +31.0% |
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%