Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3001 | UUUU | ENERGY FUELS INC | Energy | 345,557.0 | $5.0M | 0.00% | NEW | — | $14.50 | +8.6% |
| 3002 | KCHV | KOCHAV DEFENSE ACQUI CO | Financial Services | 483,000.0 | $5.0M | 0.00% | — | — | $10.37 | +0.7% |
| 3003 | BAND | BANDWIDTH INC | Technology | 78,961.0 | $5.0M | 0.00% | +51K | +183.8% | $63.30 | -18.1% |
| 3004 | WEX | WEX INC | Technology | 35,391.0 | $5.0M | 0.00% | +19K | +112.4% | $141.09 | +40.6% |
| 3005 | MKC PUT | MCCORMICK & CO INC | Consumer Defensive | 99,000.0 | $5.0M | 0.00% | +29K | +41.8% | $50.42 | +8.2% |
| 3006 | VTRS | VIATRIS INC | Healthcare | 314,043.0 | $5.0M | 0.00% | -2.5M | -88.6% | $15.88 | +6.4% |
| 3007 | ABNB CALL | AIRBNB INC | Consumer Cyclical | 34,700.0 | $5.0M | 0.00% | -228K | -86.8% | $143.10 | +28.9% |
| 3008 | — | INTERPRIVATE INVTS PARTNERS | — | 500,000.0 | $5.0M | 0.00% | NEW | — | $9.92 | — |
| 3009 | — | CAMBRIDGE ACQUISITION CORP | — | 500,000.0 | $5.0M | 0.00% | NEW | — | $9.91 | — |
| 3010 | VOO CALL | VANGUARD INDEX FDS | — | 7,200.0 | $4.9M | 0.00% | NEW | — | $686.81 | +3.2% |
| 3011 | BLKB | BLACKBAUD INC | Technology | 166,902.0 | $4.9M | 0.00% | +37K | +28.8% | $29.62 | +64.0% |
| 3012 | CSIQ | CANADIAN SOLAR INC | Energy | 306,085.0 | $4.9M | 0.00% | +47K | +18.0% | $16.02 | -12.7% |
| 3013 | BACC | BLUE ACQUISITION CORP. | Financial Services | 462,093.0 | $4.9M | 0.00% | +108K | +30.6% | $10.60 | -1.1% |
| 3014 | CSTL | CASTLE BIOSCIENCES INC | Healthcare | 205,369.0 | $4.9M | 0.00% | -148K | -41.9% | $23.85 | +43.6% |
| 3015 | EMR CALL | EMERSON ELEC CO | Industrials | 34,200.0 | $4.9M | 0.00% | -24K | -41.1% | $143.15 | +10.2% |
| 3016 | SLI | STANDARD LITHIUM CORP | Basic Materials | 1,779,889.0 | $4.9M | 0.00% | +33K | +1.9% | $2.75 | -4.0% |
| 3017 | PBYI | PUMA BIOTECHNOLOGY INC | Healthcare | 602,240.0 | $4.9M | 0.00% | -875K | -59.2% | $8.11 | +13.9% |
| 3018 | SII | SPROTT INC | Financial Services | 43,417.0 | $4.9M | 0.00% | NEW | — | $112.43 | +21.3% |
| 3019 | WEST | WESTROCK COFFEE CO | Consumer Defensive | 601,611.0 | $4.9M | 0.00% | +569K | +1768.4% | $8.11 | -0.6% |
| 3020 | SEB | SEABOARD CORP DEL | Industrials | 1,092.0 | $4.9M | 0.00% | -82.0 | -7.0% | $4464.33 | -11.5% |
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%