Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3061 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 128,841.0 | $4.6M | 0.00% | NEW | — | $35.84 | -65.0% |
| 3062 | GLD | SPDR GOLD TR | Financial Services | 12,532.0 | $4.6M | 0.00% | -22K | -63.4% | $368.38 | +14.7% |
| 3063 | PNTG | PENNANT GROUP INC | Healthcare | 124,674.0 | $4.6M | 0.00% | -27K | -17.8% | $36.95 | +2.4% |
| 3064 | FOXA CALL | FOX CORP | Communication Services | 88,100.0 | $4.6M | 0.00% | NEW | — | $52.16 | +28.9% |
| 3065 | ELMT | ELMET GROUP CO (THE) | Industrials | 232,244.0 | $4.6M | 0.00% | NEW | — | $19.74 | -8.5% |
| 3066 | BCE CALL | BCE INC | Communication Services | 150,000.0 | $4.6M | 0.00% | — | — | $30.55 | -23.4% |
| 3067 | OKE CALL | ONEOK INC NEW | Energy | 52,700.0 | $4.6M | 0.00% | +15K | +39.8% | $86.94 | +8.9% |
| 3068 | IGV | ISHARES TR | — | 50,522.0 | $4.6M | 0.00% | +32K | +174.6% | $90.60 | +21.8% |
| 3069 | — | JENA ACQUISITION CORP II | — | 441,500.0 | $4.6M | 0.00% | — | — | $10.36 | — |
| 3070 | AVAV PUT | AEROVIRONMENT INC | Industrials | 27,700.0 | $4.6M | 0.00% | -9K | -25.1% | $165.07 | -7.7% |
| 3071 | YUM CALL | YUM BRANDS INC | Consumer Cyclical | 28,600.0 | $4.6M | 0.00% | -2K | -6.2% | $159.86 | -5.7% |
| 3072 | IFS | INTERCORP FINL SVCS INC | Financial Services | 80,252.0 | $4.6M | 0.00% | -582K | -87.9% | $56.96 | -4.6% |
| 3073 | — | EDESA BIOTECH INC | — | 561,751.0 | $4.6M | 0.00% | NEW | — | $8.13 | — |
| 3074 | FITB PUT | FIFTH THIRD BANCORP | Financial Services | 80,800.0 | $4.6M | 0.00% | +2K | +2.4% | $56.37 | -2.7% |
| 3075 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 100,000.0 | $4.6M | 0.00% | — | — | $45.52 | +35.9% |
| 3076 | FVAV | FORTRESS VALUE ACQU CORP V | Financial Services | 450,000.0 | $4.5M | 0.00% | — | — | $10.11 | +1.0% |
| 3077 | LPL | LG DISPLAY CO LTD | Technology | 1,169,282.0 | $4.5M | 0.00% | +1.1M | +3449.1% | $3.89 | -14.1% |
| 3078 | CHWY PUT | CHEWY INC | Consumer Cyclical | 231,100.0 | $4.5M | 0.00% | +206K | +824.4% | $19.65 | +16.0% |
| 3079 | SO PUT | SOUTHERN CO | Utilities | 47,400.0 | $4.5M | 0.00% | +23K | +94.3% | $95.71 | -7.0% |
| 3080 | CRL PUT | CHARLES RIV LABS INTL INC | Healthcare | 20,000.0 | $4.5M | 0.00% | NEW | — | $226.79 | +30.7% |
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%