Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3781 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 3,400.0 | $2.1M | 0.00% | -3K | -47.7% | $616.84 | -21.6% |
| 3782 | — PUT | LIBERTY MEDIA CORP DEL | — | 22,000.0 | $2.1M | 0.00% | — | — | $95.14 | — |
| 3783 | — | RITHM ACQUISITION CORP | — | 200,000.0 | $2.1M | 0.00% | — | — | $10.46 | — |
| 3784 | ASYS | AMTECH SYS INC | Technology | 90,626.0 | $2.1M | 0.00% | -363K | -80.0% | $23.08 | -34.3% |
| 3785 | SABR CALL | SABRE CORP | Consumer Cyclical | 1,000,000.0 | $2.1M | 0.00% | NEW | — | $2.09 | +4.3% |
| 3786 | DEO CALL | DIAGEO PLC | Consumer Defensive | 26,000.0 | $2.1M | 0.00% | -35K | -57.6% | $80.38 | +16.5% |
| 3787 | — | BLUE OWL CAPITAL CORPORATION | — | 191,956.0 | $2.1M | 0.00% | NEW | — | $10.87 | — |
| 3788 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 21,486.0 | $2.1M | 0.00% | -31K | -59.0% | $97.09 | +0.1% |
| 3789 | — | FIFTH ERA ACQUISITION CORP I | — | 200,000.0 | $2.1M | 0.00% | — | — | $10.42 | — |
| 3790 | — | GRAN TIERRA ENERGY INC | — | 333,190.0 | $2.1M | 0.00% | +83K | +33.2% | $6.25 | — |
| 3791 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 185,861.0 | $2.1M | 0.00% | -117K | -38.6% | $11.13 | +3.6% |
| 3792 | VFC CALL | V F CORP | Consumer Cyclical | 123,600.0 | $2.1M | 0.00% | +33K | +37.0% | $16.68 | -16.7% |
| 3793 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 202,500.0 | $2.1M | 0.00% | NEW | — | $10.18 | +0.4% |
| 3794 | — | KENSINGTON CAP ACQUISITION | — | 200,000.0 | $2.1M | 0.00% | -1.1M | -84.6% | $10.30 | — |
| 3795 | CMS | CMS ENERGY CORP | Utilities | 26,905.0 | $2.1M | 0.00% | -254K | -90.4% | $76.50 | -9.5% |
| 3796 | — | INFINITY NAT RES INC | — | 161,963.0 | $2.1M | 0.00% | +34K | +26.6% | $12.70 | — |
| 3797 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 4,700.0 | $2.1M | 0.00% | +2K | +74.1% | $437.64 | -15.6% |
| 3798 | WB | WEIBO CORP | Communication Services | 282,839.0 | $2.1M | 0.00% | +273K | +2649.2% | $7.26 | -3.0% |
| 3799 | — | COLOMBIER ACQUISITION CORP I | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $10.25 | — |
| 3800 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 52,855.0 | $2.0M | 0.00% | -16K | -23.7% | $38.77 | -1.5% |
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%