Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3321 | WSO | WATSCO INC | Industrials | 8,512.0 | $3.5M | 0.00% | -38K | -81.8% | $416.73 | -24.9% |
| 3322 | MNST CALL | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 36,900.0 | $3.5M | 0.00% | -77K | -67.6% | $96.12 | -51.4% |
| 3323 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 350,000.0 | $3.5M | 0.00% | NEW | — | $10.13 | +0.1% |
| 3324 | AMBA | AMBARELLA INC | Technology | 41,318.0 | $3.5M | 0.00% | -1.5M | -97.3% | $85.80 | -17.1% |
| 3325 | CVLG | COVENANT LOGISTICS GROUP INC | Industrials | 80,029.0 | $3.5M | 0.00% | -134K | -62.7% | $44.18 | -19.6% |
| 3326 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 266,633.0 | $3.5M | 0.00% | +119K | +81.0% | $13.26 | +1.6% |
| 3327 | CAMT | CAMTEK LTD | Technology | 21,646.0 | $3.5M | 0.00% | -5K | -18.1% | $163.12 | -11.2% |
| 3328 | NTR PUT | NUTRIEN LTD | Basic Materials | 56,000.0 | $3.5M | 0.00% | -15K | -20.7% | $62.95 | +16.1% |
| 3329 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 217,862.0 | $3.5M | 0.00% | +28K | +14.7% | $16.17 | -16.1% |
| 3330 | — | FUTURECREST ACQUISITION CORP | — | 341,500.0 | $3.5M | 0.00% | — | — | $10.30 | — |
| 3331 | TWLO PUT | TWILIO INC | Communication Services | 17,000.0 | $3.5M | 0.00% | -54K | -76.2% | $206.33 | +17.0% |
| 3332 | PPG CALL | PPG INDS INC | Basic Materials | 28,900.0 | $3.5M | 0.00% | -186K | -86.5% | $121.29 | -6.4% |
| 3333 | KEP | KOREA ELEC PWR CORP | Utilities | 289,235.0 | $3.5M | 0.00% | +126K | +77.5% | $12.10 | -1.4% |
| 3334 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 27,600.0 | $3.5M | 0.00% | +22K | +352.5% | $126.58 | -4.5% |
| 3335 | QUBT | QUANTUM COMPUTING INC | Technology | 359,801.0 | $3.5M | 0.00% | +273K | +313.4% | $9.70 | -10.8% |
| 3336 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 511,999.0 | $3.5M | 0.00% | -161K | -23.9% | $6.81 | -21.1% |
| 3337 | — | COLUMBUS CIRCLE CAP CORP II | — | 343,652.0 | $3.5M | 0.00% | NEW | — | $10.14 | — |
| 3338 | — PUT | CENCORA INC | — | 12,300.0 | $3.5M | 0.00% | -15K | -55.3% | $282.98 | — |
| 3339 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 18,300.0 | $3.5M | 0.00% | NEW | — | $189.45 | -35.4% |
| 3340 | SPG CALL | SIMON PPTY GROUP INC NEW | Real Estate | 15,500.0 | $3.5M | 0.00% | -48K | -75.6% | $223.65 | -3.9% |
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%