Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3581 | FET | FORUM ENERGY TECHNOLOGIES IN | Energy | 53,163.0 | $2.7M | 0.00% | -12K | -18.7% | $50.23 | +50.5% |
| 3582 | — | BOLD EAGLE ACQUISITION CORP | — | 250,000.0 | $2.7M | 0.00% | — | — | $10.68 | — |
| 3583 | BHB | BAR HBR BANKSHARES | Financial Services | 70,463.0 | $2.7M | 0.00% | -51K | -42.0% | $37.76 | +4.1% |
| 3584 | DV | DOUBLEVERIFY HLDGS INC | Technology | 244,333.0 | $2.6M | 0.00% | -519K | -68.0% | $10.84 | +22.7% |
| 3585 | PHR | PHREESIA INC | Healthcare | 256,111.0 | $2.6M | 0.00% | NEW | — | $10.29 | +12.7% |
| 3586 | ARCC | ARES CAPITAL CORP | Financial Services | 141,770.0 | $2.6M | 0.00% | -321K | -69.4% | $18.53 | +7.4% |
| 3587 | GAU | GALIANO GOLD INC | Basic Materials | 1,406,326.0 | $2.6M | 0.00% | +371K | +35.8% | $1.87 | +26.9% |
| 3588 | GSIT | GSI TECHNOLOGY INC | Technology | 339,611.0 | $2.6M | 0.00% | -90K | -21.0% | $7.73 | -24.6% |
| 3589 | TACO | BERTO ACQUISITION CORP | Financial Services | 250,000.0 | $2.6M | 0.00% | NEW | — | $10.49 | +0.1% |
| 3590 | TIP | ISHARES TR | — | 23,934.0 | $2.6M | 0.00% | NEW | — | $109.43 | -1.8% |
| 3591 | — | BROOKFIELD BUSINESS CORP | — | 87,715.0 | $2.6M | 0.00% | -235K | -72.8% | $29.85 | — |
| 3592 | AJG CALL | GALLAGHER ARTHUR J & CO | Financial Services | 11,400.0 | $2.6M | 0.00% | -17K | -60.0% | $229.57 | +15.4% |
| 3593 | EIG | EMPLOYERS HLDGS INC | Financial Services | 51,800.0 | $2.6M | 0.00% | +20K | +62.3% | $50.48 | -2.6% |
| 3594 | SNEX | STONEX GROUP INC | Financial Services | 21,984.0 | $2.6M | 0.00% | +8K | +56.8% | $118.50 | -41.6% |
| 3595 | EQT CALL | EQT CORP | Energy | 48,800.0 | $2.6M | 0.00% | -18K | -26.7% | $53.17 | +3.0% |
| 3596 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 116,500.0 | $2.6M | 0.00% | -32K | -21.8% | $22.27 | +4.3% |
| 3597 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 91,799.0 | $2.6M | 0.00% | +16K | +20.5% | $28.24 | +10.4% |
| 3598 | SIL | GLOBAL X FDS | — | 33,460.0 | $2.6M | 0.00% | +15K | +77.9% | $77.46 | +29.9% |
| 3599 | TPL PUT | TEXAS PACIFIC LAND CORPORATI | Energy | 5,900.0 | $2.6M | 0.00% | -400.0 | -6.3% | $437.64 | -15.6% |
| 3600 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 143,591.0 | $2.6M | 0.00% | NEW | — | $17.85 | -6.1% |
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%