Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | CTS | CTS CORP | Technology | 52,265.0 | $2.5M | 0.00% | +27K | +103.7% | $47.76 | +20.7% |
| 3662 | TFC CALL | TRUIST FINL CORP | Financial Services | 54,300.0 | $2.5M | 0.00% | +4K | +8.2% | $45.97 | +9.4% |
| 3663 | SIGA | SIGA TECHNOLOGIES INC | Healthcare | 466,324.0 | $2.5M | 0.00% | -23K | -4.7% | $5.35 | -42.8% |
| 3664 | SND | SMART SAND INC | Energy | 485,273.0 | $2.5M | 0.00% | +452K | +1339.9% | $5.12 | -1.6% |
| 3665 | VTS | VITESSE ENERGY INC | Energy | 136,491.0 | $2.5M | 0.00% | -158K | -53.7% | $18.16 | -5.2% |
| 3666 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 350,058.0 | $2.5M | 0.00% | +182K | +108.4% | $7.06 | +12.2% |
| 3667 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 75,700.0 | $2.5M | 0.00% | -74K | -49.5% | $32.54 | +4.1% |
| 3668 | TDAY | USA TODAY CO INC | Communication Services | 349,129.0 | $2.5M | 0.00% | -1.5M | -81.2% | $7.05 | -9.2% |
| 3669 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 25,000.0 | $2.5M | 0.00% | -5K | -17.2% | $98.42 | -8.1% |
| 3670 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 27,188.0 | $2.5M | 0.00% | NEW | — | $90.44 | +12.3% |
| 3671 | UUUU CALL | ENERGY FUELS INC | Energy | 134,700.0 | $2.5M | 0.00% | -92K | -40.6% | $18.25 | -13.8% |
| 3672 | HPK | HIGHPEAK ENERGY INC | Energy | 355,868.0 | $2.5M | 0.00% | +341K | +2357.5% | $6.90 | +15.9% |
| 3673 | HYLN | HYLIION HOLDINGS CORP | Consumer Cyclical | 1,395,036.0 | $2.5M | 0.00% | +1.1M | +432.0% | $1.76 | +93.8% |
| 3674 | — | INOVIO PHARMACEUTICALS INC | — | 1,410,845.0 | $2.5M | 0.00% | +7K | +0.5% | $1.74 | — |
| 3675 | ASTS CALL | AST SPACEMOBILE INC | Technology | 29,600.0 | $2.5M | 0.00% | +17K | +129.5% | $82.87 | -25.9% |
| 3676 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 254,523.0 | $2.4M | 0.00% | -644K | -71.7% | $9.61 | +24.8% |
| 3677 | U CALL | UNITY SOFTWARE INC | Technology | 111,400.0 | $2.4M | 0.00% | -346K | -75.7% | $21.94 | +98.2% |
| 3678 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 53,800.0 | $2.4M | 0.00% | -31K | -36.8% | $45.30 | -23.4% |
| 3679 | ARHS | ARHAUS INC | Consumer Cyclical | 358,862.0 | $2.4M | 0.00% | +287K | +402.4% | $6.78 | +29.9% |
| 3680 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 64,314.0 | $2.4M | 0.00% | -10K | -14.0% | $37.83 | +19.2% |
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%