Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3401 | KARO | KAROOOOO LTD | Technology | 65,055.0 | $3.2M | 0.00% | +38K | +144.1% | $49.36 | +36.1% |
| 3402 | FOUR | SHIFT4 PMTS INC | Technology | 65,898.0 | $3.2M | 0.00% | +42K | +176.5% | $48.64 | -9.6% |
| 3403 | — | FIGX CAP ACQUISITION CORP. | — | 313,250.0 | $3.2M | 0.00% | — | — | $10.23 | — |
| 3404 | KWR | QUAKER HOUGHTON | Basic Materials | 20,163.0 | $3.2M | 0.00% | +5K | +32.5% | $158.87 | +3.7% |
| 3405 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 33,300.0 | $3.2M | 0.00% | -64K | -65.6% | $96.12 | -51.3% |
| 3406 | — | PLUM ACQUISITION CORP IV | — | 300,098.0 | $3.2M | 0.00% | — | — | $10.66 | — |
| 3407 | NRG PUT | NRG ENERGY INC | Utilities | 21,900.0 | $3.2M | 0.00% | -65K | -74.8% | $146.06 | -21.7% |
| 3408 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 1,543,594.0 | $3.2M | 0.00% | -445K | -22.4% | $2.07 | -2.7% |
| 3409 | TIPT | TIPTREE INC | Financial Services | 177,810.0 | $3.2M | 0.00% | -146K | -45.0% | $17.92 | +2.0% |
| 3410 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 71,000.0 | $3.2M | 0.00% | NEW | — | $44.85 | — |
| 3411 | GLNG | GOLAR LNG LTD | Energy | 63,883.0 | $3.2M | 0.00% | +13K | +26.3% | $49.84 | +4.0% |
| 3412 | BIIB CALL | BIOGEN INC | Healthcare | 14,700.0 | $3.2M | 0.00% | -69K | -82.5% | $216.06 | +2.5% |
| 3413 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 49,600.0 | $3.2M | 0.00% | -101K | -67.2% | $64.01 | +13.6% |
| 3414 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 82,047.0 | $3.2M | 0.00% | -127K | -60.8% | $38.50 | +2.5% |
| 3415 | — CALL | ETORO GROUP LTD | — | 80,000.0 | $3.2M | 0.00% | NEW | — | $39.47 | — |
| 3416 | ONDS CALL | ONDAS INC | Technology | 382,900.0 | $3.2M | 0.00% | NEW | — | $8.24 | +5.6% |
| 3417 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 46,546.0 | $3.2M | 0.00% | +23K | +94.5% | $67.69 | +3.2% |
| 3418 | PSKY PUT | PARAMOUNT SKYDANCE CORP | Communication Services | 319,400.0 | $3.1M | 0.00% | — | — | $9.86 | +10.2% |
| 3419 | — | GLADSTONE CAP CORP | — | 3,270,000.0 | $3.1M | 0.00% | — | — | $0.96 | — |
| 3420 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 68,550.0 | $3.1M | 0.00% | -212K | -75.6% | $45.91 | +25.1% |
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%