Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 184,500.0 | $3.7M | 0.00% | NEW | — | $20.00 | +42.4% |
| 3342 | POST | POST HLDGS INC | Consumer Defensive | 37,239.0 | $3.7M | 0.00% | NEW | — | $99.05 | -14.5% |
| 3343 | — PUT | BUNGE GLOBAL SA | — | 41,400.0 | $3.7M | 0.00% | NEW | — | $89.08 | — |
| 3344 | — | TENAX THERAPEUTICS INC | — | 302,473.0 | $3.7M | 0.00% | NEW | — | $12.19 | — |
| 3345 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 1,502,911.0 | $3.7M | 0.00% | NEW | — | $2.45 | +88.2% |
| 3346 | — | INSIGHT DIGITAL PARTNERS II | — | 371,249.0 | $3.7M | 0.00% | NEW | — | $9.91 | — |
| 3347 | EMN CALL | EASTMAN CHEM CO | Basic Materials | 57,600.0 | $3.7M | 0.00% | NEW | — | $63.83 | +13.6% |
| 3348 | GPN PUT | GLOBAL PMTS INC | Industrials | 47,500.0 | $3.7M | 0.00% | NEW | — | $77.40 | +19.6% |
| 3349 | — | CHURCHILL CAP CORP X | — | 235,614.0 | $3.7M | 0.00% | NEW | — | $15.60 | — |
| 3350 | TGLS | TECNOGLASS INC | Basic Materials | 72,868.0 | $3.7M | 0.00% | NEW | — | $50.32 | -20.6% |
| 3351 | BRSP | BRIGHTSPIRE CAPITAL INC | Real Estate | 654,448.0 | $3.7M | 0.00% | NEW | — | $5.60 | -14.7% |
| 3352 | DD | DUPONT DE NEMOURS INC | Basic Materials | 91,057.0 | $3.7M | 0.00% | NEW | — | $40.20 | +239.2% |
| 3353 | OKLO | OKLO INC | Utilities | 50,992.0 | $3.7M | 0.00% | NEW | — | $71.76 | -43.5% |
| 3354 | IPAR | INTERPARFUMS INC | Consumer Defensive | 43,098.0 | $3.7M | 0.00% | NEW | — | $84.83 | +38.6% |
| 3355 | BCC | BOISE CASCADE CO DEL | Basic Materials | 49,640.0 | $3.7M | 0.00% | NEW | — | $73.60 | +5.5% |
| 3356 | JBSS | SANFILIPPO JOHN B & SON INC | Consumer Defensive | 51,669.0 | $3.6M | 0.00% | NEW | — | $70.60 | +5.7% |
| 3357 | MRNA CALL | MODERNA INC | Healthcare | 123,600.0 | $3.6M | 0.00% | NEW | — | $29.49 | +366.3% |
| 3358 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 254,429.0 | $3.6M | 0.00% | NEW | — | $14.32 | -6.6% |
| 3359 | — CALL | BUNGE GLOBAL SA | — | 40,900.0 | $3.6M | 0.00% | NEW | — | $89.08 | — |
| 3360 | LQDA | LIQUIDIA CORPORATION | Healthcare | 105,616.0 | $3.6M | 0.00% | NEW | — | $34.49 | +97.9% |
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
18.7%
Financial Services
18.6%
Healthcare
13.8%
Industrials
12.3%
Consumer Cyclical
8.7%
Consumer Defensive
8.0%
Communication Services
5.4%
Basic Materials
4.8%
Energy
3.8%
Utilities
3.0%