Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3221 | IBKR CALL | INTERACTIVE BROKERS GROUP IN | Financial Services | 45,800.0 | $4.0M | 0.00% | -13K | -21.8% | $87.04 | +10.9% |
| 3222 | JKS | JINKOSOLAR HLDG CO LTD | Energy | 237,270.0 | $4.0M | 0.00% | -37K | -13.6% | $16.80 | -19.6% |
| 3223 | OIH CALL | VANECK ETF TRUST | — | 10,700.0 | $4.0M | 0.00% | -2K | -15.1% | $372.03 | +11.5% |
| 3224 | — | APOGEE ACQUISITION CORP | — | 400,000.0 | $4.0M | 0.00% | NEW | — | $9.95 | — |
| 3225 | BDCI | BTC DEV CORP | Financial Services | 393,800.0 | $4.0M | 0.00% | — | — | $10.07 | +0.7% |
| 3226 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 390,130.0 | $4.0M | 0.00% | +15K | +4.0% | $10.15 | +0.1% |
| 3227 | — | LINEAGE CELL THERAPEUTICS IN | — | 3,018,567.0 | $4.0M | 0.00% | -2.5M | -45.7% | $1.31 | — |
| 3228 | — | SOUTH BOW CORP | — | 111,843.0 | $3.9M | 0.00% | -111K | -49.7% | $35.24 | — |
| 3229 | BILL | BILL HOLDINGS INC | Technology | 108,966.0 | $3.9M | 0.00% | -1.3M | -92.4% | $36.16 | +35.1% |
| 3230 | TSN PUT | TYSON FOODS INC | Consumer Defensive | 68,800.0 | $3.9M | 0.00% | -102K | -59.7% | $57.25 | -3.3% |
| 3231 | TEO | TELECOM ARGENTINA SA | Communication Services | 302,200.0 | $3.9M | 0.00% | +122K | +67.3% | $13.00 | +0.2% |
| 3232 | URGN | UROGEN PHARMA LTD | Healthcare | 106,692.0 | $3.9M | 0.00% | -264K | -71.2% | $36.80 | +23.6% |
| 3233 | SWKS CALL | SKYWORKS SOLUTIONS INC | Technology | 57,900.0 | $3.9M | 0.00% | -6K | -9.2% | $67.80 | -0.6% |
| 3234 | — | NIOCORP DEVS LTD | — | 813,682.0 | $3.9M | 0.00% | +607K | +293.4% | $4.82 | — |
| 3235 | TSN CALL | TYSON FOODS INC | Consumer Defensive | 68,400.0 | $3.9M | 0.00% | -58K | -46.0% | $57.25 | -3.3% |
| 3236 | PAYC CALL | PAYCOM SOFTWARE INC | Technology | 31,100.0 | $3.9M | 0.00% | -61K | -66.1% | $125.68 | +88.6% |
| 3237 | — CALL | TRUMP MEDIA & TECHNOLOGY GRO | — | 1,224,883.0 | $3.9M | 0.00% | — | — | $3.19 | — |
| 3238 | BWXT PUT | BWX TECHNOLOGIES INC | Industrials | 20,000.0 | $3.9M | 0.00% | -7K | -26.2% | $194.65 | -19.9% |
| 3239 | ASH | ASHLAND INC | Basic Materials | 59,037.0 | $3.9M | 0.00% | -148K | -71.5% | $65.89 | +12.2% |
| 3240 | BLBD | BLUE BIRD CORP | Consumer Cyclical | 49,262.0 | $3.9M | 0.00% | -237K | -82.8% | $78.96 | -24.1% |
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%