Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | RITM PUT | RITHM CAPITAL CORP | Real Estate | 214,700.0 | $2.0M | 0.00% | -987K | -82.1% | $9.48 | +6.3% |
| 3862 | DXPE | DXP ENTERPRISES INC | Industrials | 14,520.0 | $2.0M | 0.00% | NEW | — | $139.73 | +36.5% |
| 3863 | DVA CALL | DAVITA INC | Healthcare | 13,200.0 | $2.0M | 0.00% | +8K | +131.6% | $153.69 | +17.2% |
| 3864 | KDP PUT | KEURIG DR PEPPER INC | Consumer Defensive | 77,000.0 | $2.0M | 0.00% | -405K | -84.0% | $26.33 | +22.3% |
| 3865 | — | HIGHVIEW MERGER CORP | — | 199,267.0 | $2.0M | 0.00% | — | — | $10.17 | — |
| 3866 | DOV CALL | DOVER CORP | Industrials | 9,700.0 | $2.0M | 0.00% | -3K | -21.1% | $208.45 | -1.8% |
| 3867 | — | BIGLARI HLDGS INC | — | 1,160.0 | $2.0M | 0.00% | +752.0 | +184.3% | $1742.69 | — |
| 3868 | — | PROCAP ACQUISITION CORP | — | 198,300.0 | $2.0M | 0.00% | +8K | +4.1% | $10.19 | — |
| 3869 | WINA | WINMARK CORP | Consumer Cyclical | 4,719.0 | $2.0M | 0.00% | +4K | +390.5% | $427.55 | -19.1% |
| 3870 | — | ACTIVATE ENERGY ACQUISIT COR | — | 200,000.0 | $2.0M | 0.00% | -200K | -50.0% | $10.08 | — |
| 3871 | LYG CALL | LLOYDS BANKING GROUP PLC | Financial Services | 400,600.0 | $2.0M | 0.00% | +341K | +567.7% | $5.03 | +20.1% |
| 3872 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 52,015.0 | $2.0M | 0.00% | +22K | +76.0% | $38.68 | +19.8% |
| 3873 | BLZR | TRAILBLAZER ACQUISITION CORP | Financial Services | 200,000.0 | $2.0M | 0.00% | NEW | — | $10.05 | +1.6% |
| 3874 | ROK PUT | ROCKWELL AUTOMATION INC | Industrials | 5,600.0 | $2.0M | 0.00% | -2K | -27.3% | $358.88 | +20.3% |
| 3875 | IIPR | INNOVATIVE INDL PPTYS INC | Real Estate | 40,041.0 | $2.0M | 0.00% | -210K | -84.0% | $50.16 | +13.8% |
| 3876 | — | CSLM DIGITA ASSET ACQ CORP I | — | 200,000.0 | $2.0M | 0.00% | — | — | $10.04 | — |
| 3877 | TPR CALL | TAPESTRY INC | Consumer Cyclical | 14,200.0 | $2.0M | 0.00% | -4K | -22.8% | $141.11 | -7.7% |
| 3878 | — | BK TECHNOLOGIES CORPORATION | — | 26,822.0 | $2.0M | 0.00% | -3K | -10.6% | $74.63 | — |
| 3879 | FAST PUT | FASTENAL CO | Industrials | 43,100.0 | $2.0M | 0.00% | -73K | -63.0% | $46.40 | +10.2% |
| 3880 | STLD PUT | STEEL DYNAMICS INC | Basic Materials | 11,100.0 | $2.0M | 0.00% | -18K | -62.2% | $180.00 | +31.1% |
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
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%