Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | — CALL | CEREBRAS SYSTEMS INC | — | 6,900.0 | $1.5M | 0.00% | NEW | — | $221.00 | — |
| 4022 | — | MCKINLEY ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.00% | — | — | $10.15 | — |
| 4023 | — | SILVERBOX CORP V | — | 150,000.0 | $1.5M | 0.00% | -800K | -84.2% | $10.15 | — |
| 4024 | — | MNTN INC | — | 165,462.0 | $1.5M | 0.00% | -467K | -73.8% | $9.20 | — |
| 4025 | — | VEON LTD | — | 29,141.0 | $1.5M | 0.00% | +1K | +4.7% | $52.21 | — |
| 4026 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 70,727.0 | $1.5M | 0.00% | +56K | +374.4% | $21.51 | +2.3% |
| 4027 | — | XANADU QUANTUM TECHNOLO LTD | — | 125,774.0 | $1.5M | 0.00% | NEW | — | $12.09 | — |
| 4028 | — | FEDERATED HERMES INC | — | 27,503.0 | $1.5M | 0.00% | -25K | -47.6% | $55.22 | — |
| 4029 | KMI CALL | KINDER MORGAN INC DEL | Energy | 47,500.0 | $1.5M | 0.00% | -105K | -68.9% | $31.97 | -3.0% |
| 4030 | BELFB | BEL FUSE INC | Technology | 4,554.0 | $1.5M | 0.00% | NEW | — | $333.04 | -25.5% |
| 4031 | TIC | TIC SOLUTIONS INC | Industrials | 187,452.0 | $1.5M | 0.00% | NEW | — | $8.09 | +14.7% |
| 4032 | STLA CALL | STELLANTIS N.V | Consumer Cyclical | 277,500.0 | $1.5M | 0.00% | -59K | -17.5% | $5.46 | -4.5% |
| 4033 | NXPI | NXP SEMICONDUCTORS N V | Technology | 5,390.0 | $1.5M | 0.00% | NEW | — | $281.03 | -20.8% |
| 4034 | USAU | U S GOLD CORP | Basic Materials | 98,726.0 | $1.5M | 0.00% | -81K | -45.1% | $15.33 | +5.1% |
| 4035 | TRUP | TRUPANION INC | Financial Services | 61,076.0 | $1.5M | 0.00% | +15K | +32.6% | $24.77 | +28.2% |
| 4036 | FJET | STARFIGHTERS SPACE INC | Industrials | 284,115.0 | $1.5M | 0.00% | +143K | +100.9% | $5.32 | -28.8% |
| 4037 | GAP PUT | GAP INC | Consumer Cyclical | 80,900.0 | $1.5M | 0.00% | NEW | — | $18.68 | +9.0% |
| 4038 | WULF PUT | TERAWULF INC | Financial Services | 61,100.0 | $1.5M | 0.00% | NEW | — | $24.70 | -37.3% |
| 4039 | ECL PUT | ECOLAB INC | Basic Materials | 5,400.0 | $1.5M | 0.00% | — | — | $278.61 | +3.0% |
| 4040 | RVSB | RIVERVIEW BANCORP INC | Financial Services | 276,763.0 | $1.5M | 0.00% | NEW | — | $5.43 | -4.8% |
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%