Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3201 | VVX | V2X INC | Industrials | 54,356.0 | $4.1M | 0.00% | -118K | -68.5% | $74.56 | +5.2% |
| 3202 | RHI | ROBERT HALF INC. | Industrials | 131,978.0 | $4.1M | 0.00% | -1.4M | -91.3% | $30.70 | +46.5% |
| 3203 | — | EGH ACQUISITION CORP. | — | 392,945.0 | $4.0M | 0.00% | -21K | -5.0% | $10.29 | — |
| 3204 | ARKK CALL | ARK ETF TR | — | 50,000.0 | $4.0M | 0.00% | — | — | $80.82 | +8.1% |
| 3205 | — | GENERAL CATALYST GBL RESIL M | — | 400,000.0 | $4.0M | 0.00% | NEW | — | $10.09 | — |
| 3206 | KR PUT | KROGER CO | Consumer Defensive | 72,600.0 | $4.0M | 0.00% | -88K | -54.8% | $55.53 | +2.5% |
| 3207 | MGM PUT | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 84,300.0 | $4.0M | 0.00% | -239K | -73.9% | $47.81 | -10.1% |
| 3208 | CGNT | COGNYTE SOFTWARE LTD | Technology | 457,865.0 | $4.0M | 0.00% | -8K | -1.7% | $8.78 | +2.7% |
| 3209 | ICE PUT | INTERCONTINENTAL EXCHANGE IN | Financial Services | 32,600.0 | $4.0M | 0.00% | -15K | -31.5% | $123.11 | +31.0% |
| 3210 | O CALL | REALTY INCOME CORP | Real Estate | 64,700.0 | $4.0M | 0.00% | -3K | -3.9% | $61.96 | -0.3% |
| 3211 | CLMB | CLIMB GLOBAL SOLUTIONS INC | Technology | 172,704.0 | $4.0M | 0.00% | -35K | -17.0% | $23.21 | +25.2% |
| 3212 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 400,000.0 | $4.0M | 0.00% | +200K | +100.0% | $10.01 | +0.6% |
| 3213 | — | SPARTACUS ACQUISITION CORP I | — | 400,000.0 | $4.0M | 0.00% | NEW | — | $10.01 | — |
| 3214 | — | ACTIVATE ENERGY ACQUISIT COR | — | 400,000.0 | $4.0M | 0.00% | +200K | +100.0% | $10.00 | — |
| 3215 | ALEC | ALECTOR INC | Healthcare | 1,988,835.0 | $4.0M | 0.00% | — | — | $2.01 | +18.9% |
| 3216 | VHCP | VINE HILL CAP INVTS CORP II | Financial Services | 400,000.0 | $4.0M | 0.00% | NEW | — | $9.98 | +0.9% |
| 3217 | BURL CALL | BURLINGTON STORES INC | Consumer Cyclical | 12,600.0 | $4.0M | 0.00% | -1K | -8.0% | $316.80 | -8.5% |
| 3218 | CHWY CALL | CHEWY INC | Consumer Cyclical | 203,100.0 | $4.0M | 0.00% | +53K | +35.4% | $19.65 | +16.0% |
| 3219 | PLUS | EPLUS INC | Technology | 47,935.0 | $4.0M | 0.00% | NEW | — | $83.23 | +5.3% |
| 3220 | SCPQ | SOCIAL COMM PARTNERS CORP | Financial Services | 400,000.0 | $4.0M | 0.00% | NEW | — | $9.97 | +0.8% |
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%