Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3801 | — | LAUNCH TWO ACQUISITION CORP. | — | 190,478.0 | $2.0M | 0.00% | -10K | -4.8% | $10.72 | — |
| 3802 | ED | CONSOLIDATED EDISON INC | Utilities | 18,443.0 | $2.0M | 0.00% | -214K | -92.1% | $110.63 | -3.2% |
| 3803 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 10,900.0 | $2.0M | 0.00% | -11K | -50.9% | $187.08 | +45.3% |
| 3804 | — | PROCAP ACQUISITION CORP | — | 198,300.0 | $2.0M | 0.00% | — | — | $10.28 | — |
| 3805 | TNC | TENNANT CO | Industrials | 23,281.0 | $2.0M | 0.00% | -29K | -55.2% | $87.54 | -20.0% |
| 3806 | TSCO PUT | TRACTOR SUPPLY CO | Consumer Cyclical | 64,400.0 | $2.0M | 0.00% | +11K | +19.7% | $31.61 | +11.9% |
| 3807 | — | ITHAX ACQUISITION CORP III | — | 200,000.0 | $2.0M | 0.00% | -800K | -80.0% | $10.16 | — |
| 3808 | PLD CALL | PROLOGIS INC. | Real Estate | 15,000.0 | $2.0M | 0.00% | +4K | +30.4% | $135.47 | +5.8% |
| 3809 | — CALL | ANGLOGOLD ASHANTI PLC | — | 25,100.0 | $2.0M | 0.00% | NEW | — | $80.89 | — |
| 3810 | — | CSLM DIGITA ASSET ACQ CORP I | — | 200,000.0 | $2.0M | 0.00% | — | — | $10.14 | — |
| 3811 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 200,000.0 | $2.0M | 0.00% | — | — | $10.12 | +0.8% |
| 3812 | — | OFFICE PPTYS INCOME TR | — | 119,008.0 | $2.0M | 0.00% | NEW | — | $17.00 | — |
| 3813 | — | KPET ULTRA PACELINE CORP | — | 200,000.0 | $2.0M | 0.00% | -752K | -79.0% | $10.09 | — |
| 3814 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 67,703.0 | $2.0M | 0.00% | -314K | -82.3% | $29.74 | -12.4% |
| 3815 | DPZ PUT | DOMINOS PIZZA INC | Consumer Cyclical | 6,800.0 | $2.0M | 0.00% | +5K | +277.8% | $296.04 | +18.2% |
| 3816 | BAX PUT | BAXTER INTL INC | Healthcare | 94,300.0 | $2.0M | 0.00% | -134K | -58.8% | $21.32 | +23.3% |
| 3817 | — | ILLUMINATION ACQUISITIO CORP | — | 200,000.0 | $2.0M | 0.00% | -700K | -77.8% | $10.05 | — |
| 3818 | VGK | VANGUARD INTL EQUITY INDEX F | — | 22,642.0 | $2.0M | 0.00% | +16K | +241.1% | $88.54 | +5.3% |
| 3819 | — | QDRO ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.00% | -425K | -68.0% | $10.02 | — |
| 3820 | — | ABONY ACQUISITION CORP I | — | 200,000.0 | $2.0M | 0.00% | -726K | -78.4% | $10.01 | — |
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%