Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | GPN CALL | GLOBAL PMTS INC | Industrials | 44,700.0 | $3.0M | 0.00% | +16K | +53.6% | $67.30 | +38.1% |
| 3462 | SMBC | SOUTHERN MO BANCORP INC | Financial Services | 47,045.0 | $3.0M | 0.00% | -36K | -43.3% | $63.94 | +16.4% |
| 3463 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 481,130.0 | $3.0M | 0.00% | +341K | +243.0% | $6.24 | -24.5% |
| 3464 | VISN PUT | VISTANCE NETWORKS INC | Technology | 164,800.0 | $3.0M | 0.00% | -540K | -76.6% | $18.20 | -65.3% |
| 3465 | NVMI CALL | NOVA LTD | Technology | 6,900.0 | $3.0M | 0.00% | +1K | +25.4% | $434.28 | -16.8% |
| 3466 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 487,957.0 | $3.0M | 0.00% | +439K | +897.9% | $6.13 | +16.5% |
| 3467 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 6,300.0 | $3.0M | 0.00% | NEW | — | $474.56 | -23.2% |
| 3468 | — | IRON HORSE ACQUISIT II CORP | — | 300,161.0 | $3.0M | 0.00% | — | — | $9.96 | — |
| 3469 | OBIO | ORCHESTRA BIOMED HLDGS INC | Healthcare | 702,543.0 | $3.0M | 0.00% | +459K | +188.6% | $4.25 | +20.2% |
| 3470 | CNC CALL | CENTENE CORP DEL | Healthcare | 91,100.0 | $3.0M | 0.00% | -205K | -69.3% | $32.74 | +97.7% |
| 3471 | SEPN | SEPTERNA INC | Healthcare | 124,101.0 | $3.0M | 0.00% | +17K | +15.5% | $24.03 | +64.7% |
| 3472 | — | SPACE ASSET ACQUISITION CORP | — | 292,500.0 | $3.0M | 0.00% | NEW | — | $10.19 | — |
| 3473 | — | FEDERATED HERMES INC | — | 52,518.0 | $3.0M | 0.00% | -5K | -9.5% | $56.71 | — |
| 3474 | CTAS CALL | CINTAS CORP | Industrials | 17,600.0 | $3.0M | 0.00% | -27K | -60.7% | $169.14 | +21.1% |
| 3475 | CVE PUT | CENOVUS ENERGY INC | Energy | 112,100.0 | $3.0M | 0.00% | -115K | -50.6% | $26.53 | +18.7% |
| 3476 | — | 1RT ACQUISITION CORP. | — | 293,160.0 | $3.0M | 0.00% | +31K | +11.9% | $10.14 | — |
| 3477 | EXC PUT | EXELON CORP | Utilities | 60,600.0 | $3.0M | 0.00% | +8K | +14.8% | $49.02 | -10.0% |
| 3478 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 14,978.0 | $3.0M | 0.00% | -295K | -95.2% | $198.29 | -32.1% |
| 3479 | — | AMERICA MOVIL SAB DE CV | — | 116,503.0 | $3.0M | 0.00% | -76K | -39.4% | $25.48 | — |
| 3480 | SRCE | 1ST SOURCE CORP | Financial Services | 42,827.0 | $3.0M | 0.00% | -25K | -37.1% | $69.21 | +24.8% |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%