Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | — | PONY AI INC | — | 333,804.0 | $2.3M | 0.00% | NEW | — | $6.95 | — |
| 3702 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 27,400.0 | $2.3M | 0.00% | -400.0 | -1.4% | $84.58 | +2.7% |
| 3703 | FNV CALL | FRANCO NEV CORP | Basic Materials | 11,100.0 | $2.3M | 0.00% | -7K | -37.3% | $208.44 | +28.3% |
| 3704 | NMM | NAVIOS MARITIME PARTNERS LP | Industrials | 32,849.0 | $2.3M | 0.00% | -36K | -52.6% | $70.07 | +21.9% |
| 3705 | — | REZOLVE AI PLC | — | 730,596.0 | $2.3M | 0.00% | +377K | +106.4% | $3.15 | — |
| 3706 | PHIN | PHINIA INC | Consumer Cyclical | 27,922.0 | $2.3M | 0.00% | +21K | +325.5% | $82.37 | -15.0% |
| 3707 | SCII | SC II ACQUISITION CORP | Financial Services | 228,800.0 | $2.3M | 0.00% | +50K | +28.0% | $10.03 | +1.0% |
| 3708 | — | FACTORIAL ENERGY INC | — | 206,706.0 | $2.3M | 0.00% | NEW | — | $11.09 | — |
| 3709 | CLF PUT | CLEVELAND-CLIFFS INC NEW | Basic Materials | 244,000.0 | $2.3M | 0.00% | -63K | -20.5% | $9.39 | +22.9% |
| 3710 | PAY | PAYMENTUS HOLDINGS INC | Technology | 94,767.0 | $2.3M | 0.00% | -762K | -88.9% | $24.16 | +63.2% |
| 3711 | COUR | COURSERA INC | Consumer Defensive | 405,276.0 | $2.3M | 0.00% | NEW | — | $5.64 | +7.4% |
| 3712 | SANA | SANA BIOTECHNOLOGY INC | Healthcare | 653,503.0 | $2.3M | 0.00% | -938K | -58.9% | $3.49 | +19.2% |
| 3713 | NVMI PUT | NOVA LTD | Technology | 4,200.0 | $2.3M | 0.00% | -900.0 | -17.6% | $542.94 | -32.5% |
| 3714 | JBLU | JETBLUE AIRWAYS CORP | Industrials | 397,716.0 | $2.3M | 0.00% | -1.6M | -79.8% | $5.73 | -12.9% |
| 3715 | — | GLOBUS MED INC | — | 28,835.0 | $2.3M | 0.00% | -1.6M | -98.2% | $79.01 | — |
| 3716 | OGS | ONE GAS INC | Utilities | 29,531.0 | $2.3M | 0.00% | -9K | -23.5% | $77.07 | +5.2% |
| 3717 | — | HIMALAYA SHIPPING LTD | — | 170,039.0 | $2.3M | 0.00% | +103K | +152.4% | $13.36 | — |
| 3718 | RDAG | REPUBLIC DIGITAL ACQUISITION | Financial Services | 220,000.0 | $2.3M | 0.00% | — | — | $10.32 | +0.8% |
| 3719 | REXR | REXFORD INDL RLTY INC | Real Estate | 67,727.0 | $2.3M | 0.00% | -677K | -90.9% | $33.50 | +11.3% |
| 3720 | QS PUT | QUANTUMSCAPE CORP | Consumer Cyclical | 300,000.0 | $2.3M | 0.00% | — | — | $7.56 | -24.1% |
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%