Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3041 | TBLA | TABOOLA.COM LTD | Communication Services | 946,073.0 | $4.7M | 0.00% | -736K | -43.8% | $5.00 | -24.6% |
| 3042 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 200,200.0 | $4.7M | 0.00% | +43K | +27.7% | $23.62 | +37.7% |
| 3043 | CPT | CAMDEN PPTY TR | Real Estate | 41,292.0 | $4.7M | 0.00% | -51K | -55.0% | $114.49 | -7.6% |
| 3044 | CPRT PUT | COPART INC | Industrials | 167,500.0 | $4.7M | 0.00% | -245K | -59.4% | $28.19 | +16.2% |
| 3045 | UWMC | UWM HOLDINGS CORPORATION | Financial Services | 2,059,975.0 | $4.7M | 0.00% | -201K | -8.9% | $2.29 | -35.4% |
| 3046 | — | HENNESSY CAP INVTS CORP VIII | — | 475,000.0 | $4.7M | 0.00% | NEW | — | $9.93 | — |
| 3047 | MOH PUT | MOLINA HEALTHCARE INC | Healthcare | 20,600.0 | $4.7M | 0.00% | -500.0 | -2.4% | $228.70 | -13.1% |
| 3048 | — | BLUE WTR ACQUISITION CORP IV | — | 475,000.0 | $4.7M | 0.00% | NEW | — | $9.90 | — |
| 3049 | ES | EVERSOURCE ENERGY | Utilities | 64,917.0 | $4.7M | 0.00% | +12K | +22.6% | $72.27 | -1.9% |
| 3050 | REAX | THE REAL BROKERAGE INC | Real Estate | 2,577,208.0 | $4.7M | 0.00% | +1.1M | +74.9% | $1.82 | +1198.4% |
| 3051 | — | BRIGHT MINDS BIOSCIENCES INC | — | 66,740.0 | $4.7M | 0.00% | +14K | +26.3% | $70.20 | — |
| 3052 | KODK | EASTMAN KODAK CO | Industrials | 506,311.0 | $4.7M | 0.00% | -552K | -52.2% | $9.25 | +2.4% |
| 3053 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 26,838.0 | $4.7M | 0.00% | -12K | -31.1% | $173.94 | +10.5% |
| 3054 | KKR CALL | KKR & CO INC | — | 50,800.0 | $4.7M | 0.00% | -1.0M | -95.4% | $91.78 | — |
| 3055 | — | MONOPAR THERAPEUTICS INC | — | 50,311.0 | $4.7M | 0.00% | -3K | -5.0% | $92.59 | — |
| 3056 | BSBR | BANCO SANTANDER BRASIL S A | Financial Services | 886,680.0 | $4.7M | 0.00% | +662K | +295.5% | $5.25 | +9.1% |
| 3057 | EBAY PUT | EBAY INC. | Consumer Cyclical | 41,500.0 | $4.6M | 0.00% | -88K | -67.9% | $111.75 | -8.5% |
| 3058 | DKNG CALL | DRAFTKINGS INC NEW | Consumer Cyclical | 183,500.0 | $4.6M | 0.00% | -255K | -58.2% | $25.26 | -4.1% |
| 3059 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 310,173.0 | $4.6M | 0.00% | -4.8M | -93.9% | $14.94 | — |
| 3060 | SRAD | SPORTRADAR GROUP AG | Technology | 309,241.0 | $4.6M | 0.00% | NEW | — | $14.97 | -14.6% |
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%