Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3641 | RGLD PUT | ROYAL GOLD INC | Basic Materials | 12,400.0 | $2.5M | 0.00% | -27K | -68.2% | $199.61 | +33.3% |
| 3642 | DNUT | KRISPY KREME INC | Consumer Defensive | 700,035.0 | $2.5M | 0.00% | -37K | -5.1% | $3.53 | -2.5% |
| 3643 | WDS | WOODSIDE ENERGY GROUP LTD | Energy | 127,789.0 | $2.5M | 0.00% | +111K | +654.6% | $19.32 | +18.5% |
| 3644 | CRS PUT | CARPENTER TECHNOLOGY CORP | Industrials | 4,000.0 | $2.5M | 0.00% | -2K | -34.4% | $616.84 | -21.6% |
| 3645 | EQT PUT | EQT CORP | Energy | 46,200.0 | $2.5M | 0.00% | +3K | +7.7% | $53.17 | +3.0% |
| 3646 | GLRE | GREENLIGHT CAP RE LTD | Financial Services | 151,716.0 | $2.5M | 0.00% | +4K | +2.8% | $16.18 | -4.8% |
| 3647 | CEPV | CANTOR EQUITY PARTNERS V INC | Financial Services | 237,892.0 | $2.5M | 0.00% | -102K | -29.9% | $10.31 | +0.8% |
| 3648 | QFIN | QFIN HOLDINGS INC | Financial Services | 154,981.0 | $2.5M | 0.00% | -93K | -37.4% | $15.81 | -40.9% |
| 3649 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 529,314.0 | $2.4M | 0.00% | +181K | +51.8% | $4.62 | -11.7% |
| 3650 | — | ROOT INC | — | 43,696.0 | $2.4M | 0.00% | -105K | -70.6% | $55.92 | — |
| 3651 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 376,299.0 | $2.4M | 0.00% | +340K | +930.8% | $6.49 | +48.4% |
| 3652 | — | COGENT BIOSCIENCES INC | — | 2,000,000.0 | $2.4M | 0.00% | — | — | $1.22 | — |
| 3653 | — | CHENGHE ACQUISITION III CO | — | 240,000.0 | $2.4M | 0.00% | — | — | $10.15 | — |
| 3654 | ALLT | ALLOT LTD | Technology | 275,253.0 | $2.4M | 0.00% | +93K | +50.9% | $8.85 | -13.6% |
| 3655 | HUN | HUNTSMAN CORP | Basic Materials | 229,055.0 | $2.4M | 0.00% | -5.0M | -95.7% | $10.62 | -9.3% |
| 3656 | RKT PUT | ROCKET COS INC | Financial Services | 154,400.0 | $2.4M | 0.00% | +36K | +31.0% | $15.75 | -11.7% |
| 3657 | GPN CALL | GLOBAL PMTS INC | Industrials | 33,500.0 | $2.4M | 0.00% | -11K | -25.1% | $72.56 | +28.1% |
| 3658 | JKHY | HENRY JACK & ASSOC INC | Technology | 17,643.0 | $2.4M | 0.00% | -349K | -95.2% | $137.74 | +25.2% |
| 3659 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 4,900.0 | $2.4M | 0.00% | -700.0 | -12.5% | $495.08 | -12.8% |
| 3660 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11,434.0 | $2.4M | 0.00% | -39K | -77.2% | $211.95 | +15.6% |
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%