Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3461 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 72,222.0 | $3.0M | 0.00% | -376K | -83.9% | $42.10 | +7.0% |
| 3462 | CSGP CALL | COSTAR GROUP INC | Real Estate | 107,300.0 | $3.0M | 0.00% | +59K | +121.7% | $28.32 | +13.2% |
| 3463 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 93,725.0 | $3.0M | 0.00% | -524K | -84.8% | $32.25 | +7.8% |
| 3464 | CCI PUT | CROWN CASTLE INC | Real Estate | 39,900.0 | $3.0M | 0.00% | -46K | -53.5% | $75.73 | -0.5% |
| 3465 | — | EMERA INC | — | 56,901.0 | $3.0M | 0.00% | -9K | -13.1% | $53.02 | — |
| 3466 | KSTR | KRANESHARES TRUST | — | 93,250.0 | $3.0M | 0.00% | NEW | — | $32.35 | -24.5% |
| 3467 | HMH | HMH HLDG INC | Energy | 160,894.0 | $3.0M | 0.00% | NEW | — | $18.74 | -0.6% |
| 3468 | OWL PUT | BLUE OWL CAPITAL INC | Financial Services | 344,200.0 | $3.0M | 0.00% | -2.1M | -85.6% | $8.75 | +38.9% |
| 3469 | KTOS CALL | KRATOS DEFENSE & SEC SOLUTIO | Industrials | 60,400.0 | $3.0M | 0.00% | +44K | +275.2% | $49.86 | +7.1% |
| 3470 | ERO | ERO COPPER CORP | Basic Materials | 112,564.0 | $3.0M | 0.00% | +42K | +60.3% | $26.75 | +48.4% |
| 3471 | CAPR CALL | CAPRICOR THERAPEUTICS INC | Healthcare | 125,000.0 | $3.0M | 0.00% | NEW | — | $24.08 | -56.7% |
| 3472 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 58,273.0 | $3.0M | 0.00% | +4K | +8.2% | $51.65 | -1.1% |
| 3473 | IRHO | IRON HORSE ACQUISIT II CORP | Financial Services | 300,000.0 | $3.0M | 0.00% | NEW | — | $10.03 | +0.1% |
| 3474 | — | 1RT ACQUISITION CORP. | — | 293,200.0 | $3.0M | 0.00% | — | — | $10.25 | — |
| 3475 | EL CALL | LAUDER ESTEE COS INC | Consumer Defensive | 38,000.0 | $3.0M | 0.00% | -107K | -73.7% | $78.95 | +36.4% |
| 3476 | OPRA | OPERA LTD | Communication Services | 151,226.0 | $3.0M | 0.00% | -74K | -32.9% | $19.83 | -1.0% |
| 3477 | — | IRENIC ACQUISITION CORP | — | 300,000.0 | $3.0M | 0.00% | NEW | — | $9.99 | — |
| 3478 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 1,335,881.0 | $3.0M | 0.00% | +320K | +31.5% | $2.24 | +14.5% |
| 3479 | NTR CALL | NUTRIEN LTD | Basic Materials | 47,500.0 | $3.0M | 0.00% | -31K | -39.7% | $62.95 | +15.3% |
| 3480 | MH | MCGRAW HILL INC | Consumer Defensive | 315,499.0 | $3.0M | 0.00% | +101K | +47.3% | $9.47 | +37.6% |
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%