Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3081 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 244,167.0 | $4.5M | 0.00% | NEW | — | $18.57 | -29.0% |
| 3082 | AGG | ISHARES TR | — | 45,763.0 | $4.5M | 0.00% | NEW | — | $98.98 | -1.2% |
| 3083 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 188,800.0 | $4.5M | 0.00% | +178K | +1715.4% | $23.99 | -25.4% |
| 3084 | ACHR | ARCHER AVIATION INC | Industrials | 955,777.0 | $4.5M | 0.00% | +920K | +2609.3% | $4.73 | +25.4% |
| 3085 | CIGI | COLLIERS INTL GROUP INC | Real Estate | 48,201.0 | $4.5M | 0.00% | NEW | — | $93.72 | +9.9% |
| 3086 | XLRE | SELECT SECTOR SPDR TR | — | 102,524.0 | $4.5M | 0.00% | NEW | — | $44.03 | +1.4% |
| 3087 | ADAC | AMERICAN DRIVE ACQUISITION C | Financial Services | 450,000.0 | $4.5M | 0.00% | NEW | — | $10.02 | +0.6% |
| 3088 | PRLD | PRELUDE THERAPEUTICS INC | Healthcare | 844,993.0 | $4.5M | 0.00% | +462K | +120.8% | $5.33 | +18.9% |
| 3089 | TNK | TEEKAY TANKERS LTD | Energy | 69,424.0 | $4.5M | 0.00% | -13K | -16.1% | $64.87 | +36.0% |
| 3090 | LPCV | LAUNCHPAD CADENZA ACQU CORP | Financial Services | 450,000.0 | $4.5M | 0.00% | NEW | — | $10.00 | +0.2% |
| 3091 | — | GLASS HOUSE BRANDS INC | — | 362,893.0 | $4.5M | 0.00% | NEW | — | $12.37 | — |
| 3092 | TEM CALL | TEMPUS AI INC | Healthcare | 77,400.0 | $4.5M | 0.00% | +57K | +287.0% | $57.93 | +22.0% |
| 3093 | NOC PUT | NORTHROP GRUMMAN CORP | Industrials | 8,800.0 | $4.5M | 0.00% | -12K | -57.5% | $509.31 | +7.0% |
| 3094 | VECO CALL | VEECO INSTRS INC DEL | Technology | 59,100.0 | $4.5M | 0.00% | NEW | — | $75.80 | -38.1% |
| 3095 | TXG | 10X GENOMICS INC | Healthcare | 116,833.0 | $4.5M | 0.00% | -2.0M | -94.3% | $38.34 | +69.1% |
| 3096 | OKLO CALL | OKLO INC | Utilities | 85,500.0 | $4.5M | 0.00% | +55K | +181.2% | $52.33 | -18.7% |
| 3097 | RMD CALL | RESMED INC | Healthcare | 22,900.0 | $4.5M | 0.00% | -37K | -62.0% | $194.88 | +21.0% |
| 3098 | UIS | UNISYS CORP | Technology | 1,217,555.0 | $4.5M | 0.00% | -1.1M | -46.9% | $3.66 | -25.7% |
| 3099 | IHE CALL | ISHARES TR | — | 45,000.0 | $4.5M | 0.00% | NEW | — | $99.01 | +5.8% |
| 3100 | KR CALL | KROGER CO | Consumer Defensive | 80,200.0 | $4.5M | 0.00% | -92K | -53.4% | $55.53 | +2.5% |
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%