Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3621 | CBOE CALL | CBOE GLOBAL MKTS INC | Financial Services | 9,200.0 | $2.6M | 0.00% | +5K | +119.0% | $281.07 | +11.7% |
| 3622 | TRMK | TRUSTMARK CORP | Financial Services | 61,309.0 | $2.6M | 0.00% | -232K | -79.1% | $42.14 | +9.7% |
| 3623 | ALOY | REALLOYS INC | Basic Materials | 264,689.0 | $2.6M | 0.00% | NEW | — | $9.76 | +17.0% |
| 3624 | NTGR | NETGEAR INC | Technology | 118,275.0 | $2.6M | 0.00% | -118K | -49.9% | $21.84 | +0.6% |
| 3625 | — | FIRST HAWAIIAN INC | — | 104,823.0 | $2.6M | 0.00% | -292K | -73.6% | $24.64 | — |
| 3626 | IWD | ISHARES TR | — | 12,082.0 | $2.6M | 0.00% | -11K | -46.8% | $213.67 | +20.6% |
| 3627 | ACMR | ACM RESH INC | Technology | 65,560.0 | $2.6M | 0.00% | +42K | +179.0% | $39.35 | +104.5% |
| 3628 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 171,075.0 | $2.6M | 0.00% | -2.3M | -93.1% | $15.05 | +11.6% |
| 3629 | WRN | WESTERN COPPER & GOLD CORP | Basic Materials | 1,016,021.0 | $2.6M | 0.00% | +330K | +48.0% | $2.53 | +2.3% |
| 3630 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 14,900.0 | $2.6M | 0.00% | NEW | — | $172.06 | +25.7% |
| 3631 | VERI | VERITONE INC | Technology | 1,300,728.0 | $2.6M | 0.00% | +290K | +28.7% | $1.97 | -58.4% |
| 3632 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 6,500.0 | $2.6M | 0.00% | NEW | — | $394.15 | +24.5% |
| 3633 | — | PURSUIT ATTRACTIONS AND HOSP | — | 69,820.0 | $2.6M | 0.00% | -120K | -63.2% | $36.63 | — |
| 3634 | JOBY PUT | JOBY AVIATION INC | Industrials | 309,200.0 | $2.6M | 0.00% | +291K | +1608.3% | $8.26 | -13.4% |
| 3635 | IIIN | INSTEEL INDS INC | Industrials | 75,954.0 | $2.6M | 0.00% | -50K | -39.8% | $33.61 | -8.8% |
| 3636 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 147,612.0 | $2.6M | 0.00% | -52K | -25.9% | $17.29 | -10.9% |
| 3637 | SKT | TANGER INC | Real Estate | 75,104.0 | $2.6M | 0.00% | +26K | +52.9% | $33.98 | +10.8% |
| 3638 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 190,859.0 | $2.6M | 0.00% | NEW | — | $13.37 | +4.6% |
| 3639 | WEX | WEX INC | Technology | 16,663.0 | $2.6M | 0.00% | -52K | -75.8% | $153.04 | +29.7% |
| 3640 | GEHC CALL | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 35,700.0 | $2.5M | 0.00% | -107K | -75.0% | $71.18 | +1.8% |
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%