Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2921 | — | SOLARIUS CAPITAL ACQU CORP | — | 500,000.0 | $5.1M | 0.00% | — | — | $10.17 | — |
| 2922 | — PUT | ETSY INC | — | 101,700.0 | $5.1M | 0.00% | -62K | -38.0% | $49.98 | — |
| 2923 | PGR PUT | PROGRESSIVE CORP | Financial Services | 25,600.0 | $5.1M | 0.00% | -6K | -17.7% | $198.24 | +10.3% |
| 2924 | MTN | VAIL RESORTS INC | Consumer Cyclical | 39,528.0 | $5.1M | 0.00% | -168K | -81.0% | $128.32 | +10.6% |
| 2925 | CRK | COMSTOCK RES INC | Energy | 240,261.0 | $5.1M | 0.00% | +149K | +163.6% | $21.08 | -32.2% |
| 2926 | MARA | MARA HOLDINGS INC | Financial Services | 620,562.0 | $5.1M | 0.00% | -244K | -28.3% | $8.16 | +30.8% |
| 2927 | — | NEW PROVIDENCE ACQUISITION C | — | 493,410.0 | $5.1M | 0.00% | +38K | +8.3% | $10.26 | — |
| 2928 | CNXN | PC CONNECTION INC | Technology | 86,592.0 | $5.1M | 0.00% | -60K | -41.0% | $58.46 | +36.3% |
| 2929 | MTB | M & T BK CORP | Financial Services | 24,477.0 | $5.1M | 0.00% | -72K | -74.6% | $206.72 | +14.8% |
| 2930 | APLE | APPLE HOSPITALITY REIT INC | Real Estate | 439,431.0 | $5.1M | 0.00% | +279K | +173.2% | $11.51 | +43.8% |
| 2931 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 165,600.0 | $5.1M | 0.00% | -88K | -34.8% | $30.52 | +2.5% |
| 2932 | SGRY | SURGERY PARTNERS INC | Healthcare | 423,840.0 | $5.1M | 0.00% | +411K | +3132.5% | $11.92 | +14.8% |
| 2933 | PRAA | PRA GROUP INC | Financial Services | 288,462.0 | $5.0M | 0.00% | -176K | -37.9% | $17.50 | +9.4% |
| 2934 | GFI | GOLD FIELDS LTD | Basic Materials | 111,128.0 | $5.0M | 0.00% | -360K | -76.4% | $45.40 | +1.2% |
| 2935 | VIA | VIA TRANSN INC | Technology | 335,868.0 | $5.0M | 0.00% | NEW | — | $15.00 | +90.5% |
| 2936 | MFC CALL | MANULIFE FINL CORP | Financial Services | 105,000.0 | $5.0M | 0.00% | +30K | +40.0% | $47.92 | -10.8% |
| 2937 | — | OTG ACQUISITION CORP. I | — | 500,000.0 | $5.0M | 0.00% | +200K | +66.7% | $10.06 | — |
| 2938 | — | ITRON INC | — | 5,000,000.0 | $5.0M | 0.00% | NEW | — | $1.01 | — |
| 2939 | — | K2 CAP ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.00% | NEW | — | $10.05 | — |
| 2940 | TECK PUT | TECK RESOURCES LTD | Basic Materials | 97,000.0 | $5.0M | 0.00% | NEW | — | $51.75 | +34.0% |
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
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%