Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2981 | IMKTA | INGLES MKTS INC | Consumer Defensive | 57,857.0 | $5.1M | 0.00% | -32K | -36.0% | $88.58 | -7.1% |
| 2982 | — | NEW PROVIDENCE ACQUISITION C | — | 493,450.0 | $5.1M | 0.00% | — | — | $10.38 | — |
| 2983 | TRMB CALL | TRIMBLE INC | Technology | 100,000.0 | $5.1M | 0.00% | NEW | — | $51.18 | +20.2% |
| 2984 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 164,323.0 | $5.1M | 0.00% | +23K | +16.0% | $31.13 | -19.9% |
| 2985 | ADEA | ADEIA INC | Technology | 155,204.0 | $5.1M | 0.00% | +124K | +391.5% | $32.93 | -20.4% |
| 2986 | CRSR | CORSAIR GAMING INC | Technology | 528,438.0 | $5.1M | 0.00% | +303K | +134.0% | $9.67 | +23.9% |
| 2987 | EQIX PUT | EQUINIX INC | Real Estate | 4,900.0 | $5.1M | 0.00% | +800.0 | +19.5% | $1042.39 | +3.3% |
| 2988 | BANC CALL | BANC OF CALIFORNIA INC | Financial Services | 250,000.0 | $5.1M | 0.00% | NEW | — | $20.43 | -8.3% |
| 2989 | SYK CALL | STRYKER CORPORATION | Healthcare | 16,200.0 | $5.1M | 0.00% | -7K | -28.9% | $314.84 | +2.3% |
| 2990 | CF CALL | CF INDUSTRIES HOLD | Basic Materials | 47,000.0 | $5.1M | 0.00% | -211K | -81.8% | $108.26 | +16.1% |
| 2991 | — | METALS ACQUISITION CORP II | — | 500,000.0 | $5.1M | 0.00% | NEW | — | $10.15 | — |
| 2992 | — | OTG ACQUISITION CORP. I | — | 500,000.0 | $5.1M | 0.00% | — | — | $10.15 | — |
| 2993 | RMBS PUT | RAMBUS INC DEL | Technology | 38,100.0 | $5.1M | 0.00% | +33K | +662.0% | $132.74 | -31.4% |
| 2994 | GIS PUT | GENERAL MILLS INC | Consumer Defensive | 145,300.0 | $5.1M | 0.00% | -411K | -73.9% | $34.80 | +16.2% |
| 2995 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 120,607.0 | $5.0M | 0.00% | +93K | +343.5% | $41.87 | -10.8% |
| 2996 | BCS PUT | BARCLAYS PLC | Financial Services | 187,400.0 | $5.0M | 0.00% | NEW | — | $26.86 | +0.0% |
| 2997 | TEAM PUT | ATLASSIAN CORPORATION | Technology | 64,600.0 | $5.0M | 0.00% | +58K | +850.0% | $77.79 | +138.6% |
| 2998 | — | KEYSTONE ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.00% | NEW | — | $10.04 | — |
| 2999 | SHBI | SHORE BANCSHARES INC | Financial Services | 218,636.0 | $5.0M | 0.00% | -10K | -4.6% | $22.95 | +0.5% |
| 3000 | CNC PUT | CENTENE CORP DEL | Healthcare | 78,100.0 | $5.0M | 0.00% | +7K | +9.4% | $64.19 | +1.8% |
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%