Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3281 | CAAP | CORPORACION AMER ARPTS S A | Industrials | 148,101.0 | $3.7M | 0.00% | -168K | -53.2% | $25.18 | -4.0% |
| 3282 | AXSM CALL | AXSOME THERAPEUTICS INC. | Healthcare | 15,200.0 | $3.7M | 0.00% | -15K | -49.5% | $244.77 | -15.7% |
| 3283 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 28,000.0 | $3.7M | 0.00% | +8K | +38.6% | $132.83 | +18.7% |
| 3284 | GNRC CALL | GENERAC HLDGS INC | Industrials | 12,700.0 | $3.7M | 0.00% | -18K | -59.2% | $292.81 | -32.6% |
| 3285 | — | KODIAK AI INC. | — | 731,548.0 | $3.7M | 0.00% | NEW | — | $5.08 | — |
| 3286 | — | DIVERSIFIED ENERGY CO | — | 267,785.0 | $3.7M | 0.00% | -405K | -60.2% | $13.86 | — |
| 3287 | — | ACADIAN ASSET MANAGEMENT INC | — | 51,885.0 | $3.7M | 0.00% | -17K | -25.2% | $71.52 | — |
| 3288 | — | INFLECTION PT ACQUISIT CORP | — | 358,333.0 | $3.7M | 0.00% | NEW | — | $10.34 | — |
| 3289 | KOPN | KOPIN CORP | Technology | 825,215.0 | $3.7M | 0.00% | +687K | +495.3% | $4.48 | +7.6% |
| 3290 | IWN | ISHARES TR | — | 16,706.0 | $3.7M | 0.00% | +10K | +153.4% | $221.20 | +1.6% |
| 3291 | RGEN PUT | REPLIGEN CORP | Healthcare | 27,000.0 | $3.7M | 0.00% | +13K | +92.9% | $136.44 | +33.4% |
| 3292 | NNDM | NANO DIMENSION LTD | Technology | 2,537,950.0 | $3.7M | 0.00% | +905K | +55.5% | $1.45 | +9.0% |
| 3293 | TK | TEEKAY CORPORATION LTD | Energy | 367,942.0 | $3.7M | 0.00% | -249K | -40.3% | $10.00 | +27.7% |
| 3294 | — PUT | ETSY INC | — | 48,800.0 | $3.7M | 0.00% | -53K | -52.0% | $75.33 | — |
| 3295 | — | TRUBRIDGE INC | — | 140,120.0 | $3.7M | 0.00% | +125K | +820.0% | $26.21 | — |
| 3296 | PSTG PUT | EVERPURE INC | — | 46,600.0 | $3.7M | 0.00% | +4K | +10.2% | $78.79 | — |
| 3297 | RIGL | RIGEL PHARMACEUTICALS INC | Healthcare | 93,689.0 | $3.7M | 0.00% | -171K | -64.6% | $39.12 | +19.8% |
| 3298 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 97,047.0 | $3.7M | 0.00% | +88K | +1017.0% | $37.72 | +49.9% |
| 3299 | PAAS PUT | PAN AMERN SILVER CORP | Basic Materials | 81,600.0 | $3.7M | 0.00% | -35K | -29.8% | $44.79 | +22.5% |
| 3300 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 210,204.0 | $3.6M | 0.00% | +39K | +22.9% | $17.35 | -3.2% |
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%