Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3441 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 151,588.0 | $3.1M | 0.00% | -728K | -82.8% | $20.36 | -5.1% |
| 3442 | O PUT | REALTY INCOME CORP | Real Estate | 49,800.0 | $3.1M | 0.00% | -29K | -36.8% | $61.96 | +0.0% |
| 3443 | EMBC | EMBECTA CORP | Healthcare | 945,968.0 | $3.1M | 0.00% | -648K | -40.7% | $3.26 | +49.1% |
| 3444 | OBE | OBSIDIAN ENERGY LTD | Energy | 377,546.0 | $3.1M | 0.00% | +59K | +18.4% | $8.16 | +39.6% |
| 3445 | XPO PUT | XPO INC | Industrials | 15,000.0 | $3.1M | 0.00% | — | — | $205.29 | -6.9% |
| 3446 | MUX | MCEWEN INC. | Basic Materials | 169,609.0 | $3.1M | 0.00% | +113K | +198.0% | $18.13 | +18.9% |
| 3447 | CARL | CARLSMED INC | Healthcare | 295,907.0 | $3.1M | 0.00% | NEW | — | $10.38 | +57.8% |
| 3448 | — | SUNSHINE SILVER MNG & REFNG | — | 232,231.0 | $3.1M | 0.00% | NEW | — | $13.22 | — |
| 3449 | QNC | QUANTUM EMOTION CORP | Technology | 985,947.0 | $3.1M | 0.00% | -506K | -33.9% | $3.11 | -33.0% |
| 3450 | PACS | PACS GROUP INC | Financial Services | 71,909.0 | $3.1M | 0.00% | -311K | -81.2% | $42.64 | +4.0% |
| 3451 | YUMC CALL | YUM CHINA HLDGS INC | Consumer Cyclical | 75,000.0 | $3.1M | 0.00% | -11K | -12.9% | $40.87 | +9.6% |
| 3452 | YUMC PUT | YUM CHINA HLDGS INC | Consumer Cyclical | 75,000.0 | $3.1M | 0.00% | — | — | $40.87 | +9.6% |
| 3453 | GRMN CALL | GARMIN LTD | Technology | 12,900.0 | $3.1M | 0.00% | -4K | -24.6% | $237.54 | +22.3% |
| 3454 | BTU | PEABODY ENGR CORP | Energy | 132,456.0 | $3.1M | 0.00% | +13K | +11.0% | $23.12 | +23.6% |
| 3455 | FRSH CALL | FRESHWORKS INC | Technology | 302,600.0 | $3.1M | 0.00% | NEW | — | $10.12 | +33.8% |
| 3456 | SCVL | SHOE STA GROUP INC | Consumer Cyclical | 206,457.0 | $3.1M | 0.00% | NEW | — | $14.83 | +5.3% |
| 3457 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 168,931.0 | $3.1M | 0.00% | -291K | -63.3% | $18.12 | +13.2% |
| 3458 | — | FOREFRONT TECHNOLOGY HOLDING | — | 300,000.0 | $3.1M | 0.00% | NEW | — | $10.20 | — |
| 3459 | ARMP | ARMATA PHARMACEUTICALS INC | Healthcare | 470,500.0 | $3.0M | 0.00% | +213K | +82.4% | $6.48 | -23.7% |
| 3460 | — | AA MISSION ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.00% | — | — | $10.16 | — |
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%