Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2961 | ADNT | ADIENT PLC | Consumer Cyclical | 284,735.0 | $5.2M | 0.00% | +99K | +53.0% | $18.38 | +2.4% |
| 2962 | FETH | FIDELITY ETHEREUM FD | Financial Services | 332,483.0 | $5.2M | 0.00% | -3.4M | -91.0% | $15.74 | +58.3% |
| 2963 | — | LEGATO MERGER CORP IV | — | 527,000.0 | $5.2M | 0.00% | NEW | — | $9.92 | — |
| 2964 | SKIN | SKINHEALTH SYSTEMS INC | Consumer Defensive | 7,536,938.0 | $5.2M | 0.00% | +1.8M | +31.8% | $0.69 | -0.1% |
| 2965 | AAL CALL | AMERICAN AIRLINES GROUP INC | Industrials | 288,400.0 | $5.2M | 0.00% | -1.4M | -83.3% | $18.07 | -24.1% |
| 2966 | AON CALL | AON PLC | Financial Services | 15,700.0 | $5.2M | 0.00% | +800.0 | +5.4% | $331.69 | +5.4% |
| 2967 | ACT | ENACT HLDGS INC | Financial Services | 113,884.0 | $5.2M | 0.00% | +79K | +222.5% | $45.71 | +7.3% |
| 2968 | OMCL PUT | OMNICELL COM | Healthcare | 125,000.0 | $5.2M | 0.00% | NEW | — | $41.52 | -19.5% |
| 2969 | CARR CALL | CARRIER GLOBAL CORPORATION | Industrials | 70,700.0 | $5.2M | 0.00% | -62K | -46.7% | $73.35 | -19.8% |
| 2970 | — | SEADRILL LTD | — | 137,073.0 | $5.2M | 0.00% | +7K | +5.3% | $37.82 | — |
| 2971 | DFTX PUT | DEFINIUM THERAPEUTICS INC | Healthcare | 110,000.0 | $5.2M | 0.00% | NEW | — | $47.04 | -6.8% |
| 2972 | — | VERITONE INC | — | 5,250,000.0 | $5.2M | 0.00% | — | — | $0.98 | — |
| 2973 | EMLC | VANECK ETF TRUST | — | 202,211.0 | $5.2M | 0.00% | NEW | — | $25.56 | +0.8% |
| 2974 | POET PUT | POET TECHNOLOGIES INC | Technology | 502,500.0 | $5.2M | 0.00% | NEW | — | $10.28 | -20.3% |
| 2975 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 367,473.0 | $5.2M | 0.00% | -91K | -19.9% | $14.05 | +4.0% |
| 2976 | DB PUT | DEUTSCHE BK AG | Financial Services | 171,600.0 | $5.1M | 0.00% | -469K | -73.2% | $30.01 | +33.5% |
| 2977 | CCI CALL | CROWN CASTLE INC | Real Estate | 67,900.0 | $5.1M | 0.00% | +5K | +7.8% | $75.73 | -0.9% |
| 2978 | CLSK CALL | CLEANSPARK INC | Technology | 353,400.0 | $5.1M | 0.00% | -72K | -17.0% | $14.55 | -11.0% |
| 2979 | ORRF | ORRSTOWN FINL SVCS INC | Financial Services | 125,713.0 | $5.1M | 0.00% | -81K | -39.1% | $40.83 | +3.3% |
| 2980 | — | SOLARIUS CAPITAL ACQU CORP | — | 500,000.0 | $5.1M | 0.00% | — | — | $10.26 | — |
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%