Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | OPCH CALL | OPTION CARE HEALTH INC | Healthcare | 70,000.0 | $1.9M | 0.00% | NEW | — | $26.92 | -10.7% |
| 3922 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 349,932.0 | $1.9M | 0.00% | -348K | -49.9% | $5.38 | +2.4% |
| 3923 | FCFS PUT | FIRSTCASH HOLDINGS INC | Financial Services | 10,000.0 | $1.9M | 0.00% | NEW | — | $188.00 | +16.9% |
| 3924 | STT PUT | STATE STR CORP | Financial Services | 14,800.0 | $1.9M | 0.00% | +12K | +516.7% | $126.56 | +53.0% |
| 3925 | ERO | ERO COPPER CORP | Basic Materials | 70,214.0 | $1.9M | 0.00% | NEW | — | $26.67 | +47.1% |
| 3926 | CIM | CHIMERA INVT CORP | Real Estate | 149,104.0 | $1.9M | 0.00% | -549K | -78.6% | $12.55 | -8.5% |
| 3927 | — PUT | LIBERTY MEDIA CORP DEL | — | 22,000.0 | $1.9M | 0.00% | -4K | -15.4% | $85.02 | — |
| 3928 | — | PERIMETER SOLUTIONS INC | — | 76,522.0 | $1.9M | 0.00% | +32K | +71.4% | $24.42 | — |
| 3929 | HSAI | HESAI GROUP | Consumer Cyclical | 97,645.0 | $1.9M | 0.00% | -246K | -71.5% | $19.12 | -10.7% |
| 3930 | FPI | FARMLAND PARTNERS INC | Real Estate | 166,168.0 | $1.9M | 0.00% | +43K | +34.5% | $11.23 | -7.7% |
| 3931 | — | ROBINHOOD VENTURES FD I | — | 70,309.0 | $1.9M | 0.00% | NEW | — | $26.54 | — |
| 3932 | AIR | AAR CORP | Industrials | 17,038.0 | $1.9M | 0.00% | -5K | -21.6% | $109.46 | +26.6% |
| 3933 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 41,400.0 | $1.9M | 0.00% | -8K | -16.0% | $45.03 | +7.5% |
| 3934 | BL CALL | BLACKLINE INC | Technology | 50,300.0 | $1.9M | 0.00% | -150K | -74.8% | $37.00 | -15.4% |
| 3935 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 175,627.0 | $1.9M | 0.00% | NEW | — | $10.58 | +13.2% |
| 3936 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 135,000.0 | $1.9M | 0.00% | NEW | — | $13.76 | -19.5% |
| 3937 | PAR | PAR TECHNOLOGY CORP | Technology | 139,286.0 | $1.9M | 0.00% | +131K | +1681.6% | $13.33 | +47.7% |
| 3938 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 52,300.0 | $1.9M | 0.00% | -116K | -68.8% | $35.50 | +22.0% |
| 3939 | EGY | VAALCO ENERGY INC | Energy | 292,510.0 | $1.9M | 0.00% | NEW | — | $6.34 | -10.3% |
| 3940 | IWF | ISHARES TR | — | 4,346.0 | $1.9M | 0.00% | -2K | -28.6% | $426.40 | -71.4% |
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
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%