Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3261 | KMI PUT | KINDER MORGAN INC DEL | Energy | 118,600.0 | $3.8M | 0.00% | -104K | -46.7% | $31.97 | -1.3% |
| 3262 | LATA | GALATA ACQUISITION CORP II | Financial Services | 375,000.0 | $3.8M | 0.00% | — | — | $10.11 | +0.7% |
| 3263 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 14,100.0 | $3.8M | 0.00% | +4K | +43.9% | $268.86 | -0.5% |
| 3264 | SHAK | SHAKE SHACK INC | Consumer Cyclical | 67,661.0 | $3.8M | 0.00% | -929K | -93.2% | $56.02 | +25.9% |
| 3265 | VRSK PUT | VERISK ANALYTICS INC | Industrials | 21,100.0 | $3.8M | 0.00% | -12K | -37.0% | $179.53 | +6.4% |
| 3266 | OXM | OXFORD INDS INC | Consumer Cyclical | 108,195.0 | $3.8M | 0.00% | -264K | -70.9% | $34.87 | +9.5% |
| 3267 | TOWN | TOWNEBANK PORTSMOUTH VA | Financial Services | 104,000.0 | $3.8M | 0.00% | NEW | — | $36.24 | +3.1% |
| 3268 | — | HALL CHADWICK ACQUISITION CO | — | 375,000.0 | $3.8M | 0.00% | +100K | +36.4% | $10.04 | — |
| 3269 | PLTK | PLAYTIKA HLDG CORP | Technology | 1,011,016.0 | $3.8M | 0.00% | +277K | +37.8% | $3.72 | -38.2% |
| 3270 | SJM PUT | SMUCKER J M CO | Consumer Defensive | 33,400.0 | $3.8M | 0.00% | -14K | -29.1% | $112.50 | +17.2% |
| 3271 | — | WORKIVA INC | — | 4,000,000.0 | $3.8M | 0.00% | NEW | — | $0.94 | — |
| 3272 | GGAL PUT | GRUPO FINANCIERO GALICIA S.A | Financial Services | 75,000.0 | $3.8M | 0.00% | — | — | $50.03 | -14.2% |
| 3273 | — | ARROWHEAD PHARMACEUTICALS IN | — | 3,125,000.0 | $3.8M | 0.00% | -250K | -7.4% | $1.20 | — |
| 3274 | CNMD | CONMED CORP | Healthcare | 114,609.0 | $3.8M | 0.00% | +39K | +51.0% | $32.73 | +53.7% |
| 3275 | — | LEAPFROG ACQUISITION CORP | — | 375,000.0 | $3.7M | 0.00% | +250K | +200.0% | $9.99 | — |
| 3276 | — | RICE ACQUISITION CORP 3 | — | 356,350.0 | $3.7M | 0.00% | — | — | $10.50 | — |
| 3277 | ARES PUT | ARES MANAGEMENT CORPORATION | Financial Services | 33,600.0 | $3.7M | 0.00% | -28K | -45.7% | $111.31 | +27.9% |
| 3278 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 36,926.0 | $3.7M | 0.00% | +4K | +12.2% | $101.26 | — |
| 3279 | BILL CALL | BILL HOLDINGS INC | Technology | 103,400.0 | $3.7M | 0.00% | -706K | -87.2% | $36.16 | +35.1% |
| 3280 | QUIK | QUICKLOGIC CORP | Technology | 187,080.0 | $3.7M | 0.00% | +22K | +13.4% | $19.97 | -43.3% |
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%