Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3861 | EIDO | ISHARES TR | — | 167,644.0 | $1.9M | 0.00% | NEW | — | $11.31 | +13.1% |
| 3862 | GLAD | GLADSTONE CAP CORP | Financial Services | 97,486.0 | $1.9M | 0.00% | -15K | -13.7% | $19.42 | +2.2% |
| 3863 | CAR CALL | AVIS BUDGET GROUP INC | Industrials | 12,800.0 | $1.9M | 0.00% | NEW | — | $147.83 | -1.8% |
| 3864 | BYND | BEYOND MEAT INC | Consumer Defensive | 2,522,037.0 | $1.9M | 0.00% | +2.2M | +812.3% | $0.75 | +1792.0% |
| 3865 | — | PALLADYNE AI CORP | — | 310,883.0 | $1.9M | 0.00% | -43K | -12.2% | $6.08 | — |
| 3866 | TARS CALL | TARSUS PHARMACEUTICALS INC | Healthcare | 30,000.0 | $1.9M | 0.00% | — | — | $62.94 | +13.5% |
| 3867 | JBHT PUT | HUNT J B TRANS SVCS INC | Industrials | 6,500.0 | $1.9M | 0.00% | +300.0 | +4.8% | $289.43 | -9.4% |
| 3868 | EQBK | EQUITY BANCSHARES INC | Financial Services | 38,307.0 | $1.9M | 0.00% | NEW | — | $48.99 | +1.6% |
| 3869 | — | OAKTREE ACQUISITION CORP III | — | 175,000.0 | $1.9M | 0.00% | — | — | $10.70 | — |
| 3870 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 15,200.0 | $1.9M | 0.00% | -31K | -67.4% | $123.05 | +53.1% |
| 3871 | ALDF | ALDEL FINL II INC | Financial Services | 175,000.0 | $1.9M | 0.00% | — | — | $10.69 | +0.9% |
| 3872 | REPL PUT | REPLIMUNE GROUP INC | Healthcare | 168,500.0 | $1.9M | 0.00% | +61K | +56.7% | $11.07 | +42.7% |
| 3873 | VCIT | VANGUARD SCOTTSDALE FDS | — | 22,544.0 | $1.9M | 0.00% | +764.0 | +3.5% | $82.65 | -1.3% |
| 3874 | — CALL | IONQ INC | — | 45,000.0 | $1.9M | 0.00% | — | — | $41.38 | — |
| 3875 | FF | FUTUREFUEL CORP | Basic Materials | 411,870.0 | $1.9M | 0.00% | NEW | — | $4.52 | +19.0% |
| 3876 | MET CALL | METLIFE INC | Financial Services | 22,000.0 | $1.9M | 0.00% | -7K | -24.1% | $84.61 | +13.3% |
| 3877 | MTRX | MATRIX SVC CO | Industrials | 135,823.0 | $1.9M | 0.00% | -341K | -71.5% | $13.70 | -21.4% |
| 3878 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 188,362.0 | $1.9M | 0.00% | -529K | -73.8% | $9.86 | +8.2% |
| 3879 | — | BARNES & NOBLE ED INC | — | 147,722.0 | $1.9M | 0.00% | +12K | +8.5% | $12.56 | — |
| 3880 | LOVE | LOVESAC CO | Consumer Cyclical | 111,125.0 | $1.9M | 0.00% | -294K | -72.6% | $16.69 | -4.6% |
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%