Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 659,675.0 | $1.6M | 0.00% | +76K | +12.9% | $2.36 | +33.3% |
| 4082 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 108,625.0 | $1.6M | 0.00% | -180K | -62.3% | $14.33 | -4.7% |
| 4083 | RSG PUT | REPUBLIC SVCS INC | Industrials | 7,100.0 | $1.6M | 0.00% | -5K | -42.3% | $219.02 | +2.0% |
| 4084 | UCTT CALL | ULTRA CLEAN HLDGS INC | Technology | 25,000.0 | $1.6M | 0.00% | NEW | — | $62.18 | +17.3% |
| 4085 | MLAC | MOUNTAIN LAKE ACQUISITION CO | Financial Services | 147,302.0 | $1.6M | 0.00% | -20K | -12.0% | $10.53 | -90.7% |
| 4086 | QUIK | QUICKLOGIC CORP | Technology | 165,005.0 | $1.5M | 0.00% | +48K | +40.8% | $9.38 | +19.9% |
| 4087 | NJR | NEW JERSEY RES CORP | Utilities | 28,176.0 | $1.5M | 0.00% | -17K | -37.2% | $54.92 | -2.4% |
| 4088 | ALK CALL | ALASKA AIR GROUP INC | Industrials | 42,000.0 | $1.5M | 0.00% | +16K | +63.4% | $36.78 | +15.2% |
| 4089 | IPI | INTREPID POTASH INC | Basic Materials | 35,979.0 | $1.5M | 0.00% | +7K | +22.2% | $42.77 | -12.6% |
| 4090 | TMCI | TREACE MED CONCEPTS INC | Healthcare | 1,148,115.0 | $1.5M | 0.00% | -355K | -23.6% | $1.34 | +260.0% |
| 4091 | — | MSC INCOME FUND INC | — | 126,079.0 | $1.5M | 0.00% | -326K | -72.1% | $12.18 | — |
| 4092 | VFC CALL | V F CORP | Consumer Cyclical | 90,200.0 | $1.5M | 0.00% | -100K | -52.5% | $16.99 | -18.5% |
| 4093 | WEAT PUT | TEUCRIUM COMMODITY TR | Financial Services | 65,000.0 | $1.5M | 0.00% | NEW | — | $23.57 | +7.8% |
| 4094 | TYRA CALL | TYRA BIOSCIENCES INC | Healthcare | 40,000.0 | $1.5M | 0.00% | NEW | — | $38.30 | -29.7% |
| 4095 | CRGY | CRESCENT ENERGY COMPANY | Energy | 113,138.0 | $1.5M | 0.00% | -640K | -85.0% | $13.50 | +0.1% |
| 4096 | ENB PUT | ENBRIDGE INC | Energy | 28,200.0 | $1.5M | 0.00% | NEW | — | $54.14 | -7.6% |
| 4097 | ESEA | EUROSEAS LTD | Industrials | 22,836.0 | $1.5M | 0.00% | -31K | -57.2% | $66.85 | +13.5% |
| 4098 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 27,532.0 | $1.5M | 0.00% | NEW | — | $55.42 | +14.3% |
| 4099 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 47,538.0 | $1.5M | 0.00% | +4K | +8.1% | $31.98 | +19.0% |
| 4100 | RF CALL | REGIONS FINANCIAL CORP NEW | Financial Services | 58,200.0 | $1.5M | 0.00% | -20K | -25.7% | $26.12 | +16.3% |
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%