Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | NDAQ PUT | NASDAQ INC | Financial Services | 27,800.0 | $2.2M | 0.00% | -55K | -66.3% | $78.82 | +26.2% |
| 3742 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 46,340.0 | $2.2M | 0.00% | -212K | -82.1% | $47.27 | +10.3% |
| 3743 | SMR CALL | NUSCALE PWR CORP | Utilities | 217,900.0 | $2.2M | 0.00% | +116K | +114.0% | $10.03 | -7.6% |
| 3744 | XLK | SELECT SECTOR SPDR TR | — | 11,470.0 | $2.2M | 0.00% | -704K | -98.4% | $190.52 | -4.0% |
| 3745 | BYRN | BYRNA TECHNOLOGIES INC | Industrials | 325,550.0 | $2.2M | 0.00% | -749K | -69.7% | $6.71 | -45.0% |
| 3746 | PNNT | PENNANTPARK INVT CORP | Financial Services | 628,605.0 | $2.2M | 0.00% | +511K | +433.1% | $3.47 | +8.4% |
| 3747 | ILMN PUT | ILLUMINA INC | Healthcare | 12,400.0 | $2.2M | 0.00% | NEW | — | $175.83 | +27.9% |
| 3748 | THG | HANOVER INS GROUP INC | Financial Services | 10,172.0 | $2.2M | 0.00% | -109K | -91.4% | $214.12 | +6.7% |
| 3749 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 79,396.0 | $2.2M | 0.00% | NEW | — | $27.43 | -2.9% |
| 3750 | NTRA PUT | NATERA INC | Healthcare | 8,000.0 | $2.2M | 0.00% | NEW | — | $271.45 | +24.7% |
| 3751 | ZTO | ZTO EXPRESS CAYMAN INC | Industrials | 96,825.0 | $2.2M | 0.00% | -47K | -32.7% | $22.38 | -4.7% |
| 3752 | FIVN CALL | FIVE9 INC | Technology | 101,600.0 | $2.2M | 0.00% | NEW | — | $21.32 | +50.1% |
| 3753 | — | LIBERTY GLOBAL LTD | — | 196,592.0 | $2.2M | 0.00% | -155K | -44.1% | $11.00 | — |
| 3754 | — | SILVERBOX CORP IV | — | 200,000.0 | $2.2M | 0.00% | — | — | $10.81 | — |
| 3755 | HSBC PUT | HSBC HLDGS PLC | Financial Services | 22,700.0 | $2.2M | 0.00% | -7K | -22.8% | $95.09 | +9.0% |
| 3756 | APA PUT | APA CORPORATION | Energy | 66,200.0 | $2.2M | 0.00% | -411K | -86.1% | $32.57 | +26.5% |
| 3757 | — | JENA ACQUISITION CORP II | — | 200,000.0 | $2.2M | 0.00% | — | — | $10.78 | — |
| 3758 | — | TRIPLE FLAG PRECIOUS METAL | — | 71,979.0 | $2.2M | 0.00% | -6K | -7.2% | $29.92 | — |
| 3759 | PROK | PROKIDNEY CORP | Healthcare | 1,054,705.0 | $2.2M | 0.00% | -1.2M | -53.6% | $2.04 | -14.7% |
| 3760 | — | FIFTH ERA ACQUISITION CORP I | — | 200,000.0 | $2.1M | 0.00% | — | — | $10.75 | — |
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%