Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3881 | NVMI | NOVA LTD | Technology | 3,414.0 | $1.9M | 0.00% | +75.0 | +2.2% | $542.94 | -32.2% |
| 3882 | — | M3-BRIGADE ACQUISITION VI CO | — | 182,950.0 | $1.9M | 0.00% | — | — | $10.13 | — |
| 3883 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 491,400.0 | $1.9M | 0.00% | +14K | +3.0% | $3.77 | -5.0% |
| 3884 | AMRN | AMARIN CORP PLC | Healthcare | 115,808.0 | $1.8M | 0.00% | -185K | -61.5% | $15.94 | -11.2% |
| 3885 | — CALL | EAGLE NUCLEAR ENERGY CORP | — | 1,271,316.0 | $1.8M | 0.00% | +829K | +187.7% | $1.45 | — |
| 3886 | NTGR | NETGEAR INC | Technology | 78,904.0 | $1.8M | 0.00% | -39K | -33.3% | $23.35 | -8.4% |
| 3887 | CVLT | COMMVAULT SYS INC | Technology | 12,999.0 | $1.8M | 0.00% | -399K | -96.8% | $141.73 | -7.5% |
| 3888 | ACIU | AC IMMUNE SA | Healthcare | 773,594.0 | $1.8M | 0.00% | -19K | -2.4% | $2.38 | +22.7% |
| 3889 | MNKD | MANNKIND CORP | Healthcare | 431,126.0 | $1.8M | 0.00% | -6.0M | -93.2% | $4.26 | -2.3% |
| 3890 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 177,409.0 | $1.8M | 0.00% | -351K | -66.4% | $10.34 | — |
| 3891 | — | CYBERARK SOFTWARE LTD | — | 1,100,000.0 | $1.8M | 0.00% | NEW | — | $1.67 | — |
| 3892 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 179,743.0 | $1.8M | 0.00% | -170K | -48.6% | $10.19 | — |
| 3893 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 39,400.0 | $1.8M | 0.00% | -9K | -18.3% | $46.19 | +2.3% |
| 3894 | AA CALL | ALCOA CORP | Basic Materials | 34,800.0 | $1.8M | 0.00% | -51K | -59.2% | $52.14 | -1.6% |
| 3895 | ATKR | ATKORE INC | Industrials | 23,860.0 | $1.8M | 0.00% | -15K | -39.2% | $76.04 | +23.1% |
| 3896 | — | JATT II ACQUISITION CORP | — | 159,683.0 | $1.8M | 0.00% | NEW | — | $11.36 | — |
| 3897 | RMD PUT | RESMED INC | Healthcare | 9,300.0 | $1.8M | 0.00% | -90K | -90.6% | $194.88 | +21.4% |
| 3898 | MC | MOELIS & CO | Financial Services | 27,656.0 | $1.8M | 0.00% | -221K | -88.9% | $65.42 | +4.0% |
| 3899 | SSL | SASOL LTD | Basic Materials | 183,944.0 | $1.8M | 0.00% | -30K | -13.9% | $9.82 | +16.6% |
| 3900 | BRCB | BLACK ROCK COFFEE BAR INC | Consumer Defensive | 217,809.0 | $1.8M | 0.00% | +207K | +1897.9% | $8.29 | +10.4% |
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%