Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3901 | REKR | REKOR SYSTEMS INC | Technology | 1,517,369.0 | $2.1M | 0.00% | NEW | — | $1.38 | -57.8% |
| 3902 | — | FIFTH ERA ACQUISITION CORP I | — | 200,000.0 | $2.1M | 0.00% | NEW | — | $10.45 | — |
| 3903 | — | ATS CORPORATION | — | 75,879.0 | $2.1M | 0.00% | NEW | — | $27.54 | — |
| 3904 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 862,397.0 | $2.1M | 0.00% | NEW | — | $2.42 | +56.8% |
| 3905 | — | PALLADYNE AI CORP | — | 489,569.0 | $2.1M | 0.00% | NEW | — | $4.26 | — |
| 3906 | VMC CALL | VULCAN MATLS CO | Basic Materials | 7,300.0 | $2.1M | 0.00% | NEW | — | $285.22 | -3.6% |
| 3907 | — CALL | DIGITALBRIDGE GROUP INC | — | 135,700.0 | $2.1M | 0.00% | NEW | — | $15.34 | — |
| 3908 | — | JENA ACQUISITION CORP II | — | 200,000.0 | $2.1M | 0.00% | NEW | — | $10.40 | — |
| 3909 | ALEC | ALECTOR INC | Healthcare | 1,332,914.0 | $2.1M | 0.00% | NEW | — | $1.56 | +51.9% |
| 3910 | PRGS | PROGRESS SOFTWARE CORP | Technology | 48,371.0 | $2.1M | 0.00% | NEW | — | $42.96 | +0.7% |
| 3911 | — | RITHM ACQUISITION CORP | — | 200,000.0 | $2.1M | 0.00% | NEW | — | $10.39 | — |
| 3912 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 12,852.0 | $2.1M | 0.00% | NEW | — | $161.63 | -12.6% |
| 3913 | GDX | VANECK ETF TRUST | — | 24,218.0 | $2.1M | 0.00% | NEW | — | $85.77 | +22.2% |
| 3914 | IQ | IQIYI INC | Communication Services | 1,080,761.0 | $2.1M | 0.00% | NEW | — | $1.92 | -46.4% |
| 3915 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 120,204.0 | $2.1M | 0.00% | NEW | — | $17.25 | +4.1% |
| 3916 | DVN CALL | DEVON ENERGY CORP NEW | Energy | 56,600.0 | $2.1M | 0.00% | NEW | — | $36.63 | +28.9% |
| 3917 | HTGC PUT | HERCULES CAPITAL INC | Financial Services | 110,100.0 | $2.1M | 0.00% | NEW | — | $18.82 | -6.7% |
| 3918 | QXO PUT | QXO INC | Industrials | 107,400.0 | $2.1M | 0.00% | NEW | — | $19.29 | -28.4% |
| 3919 | — | SOLARIS RES INC | — | 258,397.0 | $2.1M | 0.00% | NEW | — | $8.01 | — |
| 3920 | NJR | NEW JERSEY RES CORP | Utilities | 44,895.0 | $2.1M | 0.00% | NEW | — | $46.12 | +16.1% |
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
18.7%
Financial Services
18.6%
Healthcare
13.8%
Industrials
12.3%
Consumer Cyclical
8.7%
Consumer Defensive
8.0%
Communication Services
5.4%
Basic Materials
4.8%
Energy
3.8%
Utilities
3.0%