Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2881 | LWAC | LIGHTWAVE ACQUISITION CORP | Financial Services | 550,000.0 | $5.6M | 0.00% | — | — | $10.22 | +1.2% |
| 2882 | CVS CALL | CVS HEALTH CORP | Healthcare | 54,200.0 | $5.6M | 0.00% | -914K | -94.4% | $103.45 | -10.2% |
| 2883 | — | TRAVERE THERAPEUTICS INC | — | 4,750,000.0 | $5.6M | 0.00% | NEW | — | $1.18 | — |
| 2884 | VTEX | VTEX | Technology | 1,397,979.0 | $5.6M | 0.00% | +992K | +244.6% | $4.00 | -11.8% |
| 2885 | PAM | PAMPA ENERGIA SA | Utilities | 68,067.0 | $5.6M | 0.00% | -50K | -42.5% | $82.13 | -1.0% |
| 2886 | FROG PUT | JFROG LTD | Technology | 61,500.0 | $5.6M | 0.00% | -40K | -39.1% | $90.88 | +14.5% |
| 2887 | — | ARRAY TECHNOLOGIES INC | — | 6,000,000.0 | $5.6M | 0.00% | — | — | $0.93 | — |
| 2888 | RNGR | RANGER ENERGY SVCS INC | Energy | 348,599.0 | $5.6M | 0.00% | +255K | +271.2% | $16.01 | +2.2% |
| 2889 | — CALL | CENCORA INC | — | 19,700.0 | $5.6M | 0.00% | -6K | -23.9% | $282.98 | — |
| 2890 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 28,600.0 | $5.6M | 0.00% | +3K | +13.0% | $194.65 | -19.9% |
| 2891 | AVAV CALL | AEROVIRONMENT INC | Industrials | 33,700.0 | $5.6M | 0.00% | -2K | -5.1% | $165.07 | -7.7% |
| 2892 | BROS | DUTCH BROS INC | Consumer Cyclical | 77,451.0 | $5.6M | 0.00% | -3.2M | -97.6% | $71.81 | -29.4% |
| 2893 | TYL | TYLER TECHNOLOGIES INC | Technology | 19,016.0 | $5.6M | 0.00% | -73K | -79.3% | $292.46 | +26.5% |
| 2894 | — | FLOTEK INDUSTRIES INC | — | 236,303.0 | $5.6M | 0.00% | -51K | -17.9% | $23.52 | — |
| 2895 | RUSHB | RUSH ENTERPRISES INC | — | 72,632.0 | $5.6M | 0.00% | +30K | +71.0% | $76.50 | — |
| 2896 | HPK | HIGHPEAK ENERGY INC | Energy | 794,036.0 | $5.6M | 0.00% | +438K | +123.1% | $6.99 | +14.4% |
| 2897 | WSFS | WSFS FINL CORP | Financial Services | 72,300.0 | $5.5M | 0.00% | +31K | +75.7% | $76.73 | +2.2% |
| 2898 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 12,300.0 | $5.5M | 0.00% | +4K | +39.8% | $450.98 | +19.8% |
| 2899 | W PUT | WAYFAIR INC | Consumer Cyclical | 60,000.0 | $5.5M | 0.00% | -53K | -47.0% | $92.42 | +13.7% |
| 2900 | FIVN | FIVE9 INC | Technology | 260,085.0 | $5.5M | 0.00% | -240K | -48.0% | $21.32 | +62.1% |
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%