Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2861 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 206,293.0 | $5.3M | 0.00% | -208K | -50.3% | $25.85 | +6.3% |
| 2862 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 1,493,180.0 | $5.3M | 0.00% | -95K | -6.0% | $3.57 | +37.3% |
| 2863 | NTR PUT | NUTRIEN LTD | Basic Materials | 70,600.0 | $5.3M | 0.00% | +8K | +13.0% | $75.46 | -2.6% |
| 2864 | — | BITFARMS LTD | — | 2,731,893.0 | $5.3M | 0.00% | -4.1M | -59.9% | $1.95 | — |
| 2865 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 52,451.0 | $5.3M | 0.00% | -394K | -88.2% | $101.55 | -6.2% |
| 2866 | — | DISC MEDICINE INC | — | 83,259.0 | $5.3M | 0.00% | -102K | -54.9% | $63.94 | — |
| 2867 | VOYA | VOYA FINANCIAL INC | Financial Services | 77,823.0 | $5.3M | 0.00% | -691K | -89.9% | $68.32 | +50.1% |
| 2868 | PSA PUT | PUBLIC STORAGE OPER CO | Real Estate | 19,600.0 | $5.3M | 0.00% | +15K | +355.8% | $270.88 | +15.7% |
| 2869 | PTRN | PATTERN GROUP INC | Technology | 426,828.0 | $5.3M | 0.00% | NEW | — | $12.43 | +70.3% |
| 2870 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 493,491.0 | $5.3M | 0.00% | -5.3M | -91.5% | $10.74 | +27.0% |
| 2871 | ASYS | AMTECH SYS INC | Technology | 453,597.0 | $5.3M | 0.00% | +431K | +1894.0% | $11.68 | +28.9% |
| 2872 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 65,300.0 | $5.3M | 0.00% | -605K | -90.3% | $80.90 | -17.3% |
| 2873 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 5,900.0 | $5.3M | 0.00% | +600.0 | +11.3% | $895.24 | +11.1% |
| 2874 | AROC | ARCHROCK INC | Energy | 151,675.0 | $5.3M | 0.00% | -1.0M | -87.0% | $34.80 | -10.2% |
| 2875 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 100,000.0 | $5.3M | 0.00% | — | — | $52.76 | +13.7% |
| 2876 | CARS | CARS COM INC | Consumer Cyclical | 648,906.0 | $5.3M | 0.00% | +590K | +1002.2% | $8.12 | +47.0% |
| 2877 | FTS | FORTIS INC | Utilities | 94,405.0 | $5.3M | 0.00% | NEW | — | $55.79 | -2.0% |
| 2878 | BCE CALL | BCE INC | Communication Services | 150,000.0 | $5.3M | 0.00% | -810K | -84.4% | $35.10 | -33.2% |
| 2879 | — | LEGATO MERGER CORP IV | — | 527,000.0 | $5.3M | 0.00% | NEW | — | $9.98 | — |
| 2880 | — | KRAKACQUISITION CORPORATION | — | 525,000.0 | $5.3M | 0.00% | NEW | — | $10.01 | — |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%