Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4081 | EQR | EQUITY RESIDENTIAL | Real Estate | 21,114.0 | $1.4M | 0.00% | -693.0 | -3.2% | $67.93 | -6.3% |
| 4082 | PUMP CALL | PROPETRO HLDG CORP | Energy | 100,000.0 | $1.4M | 0.00% | NEW | — | $14.34 | -26.1% |
| 4083 | — | ENCORE ENERGY CORP | — | 1,094,149.0 | $1.4M | 0.00% | +467K | +74.4% | $1.31 | — |
| 4084 | — PUT | EXPAND ENERGY CORPORATION | — | 15,700.0 | $1.4M | 0.00% | -137K | -89.8% | $91.19 | — |
| 4085 | — | XEROX HOLDINGS CORP | — | 4,000,000.0 | $1.4M | 0.00% | — | — | $0.36 | — |
| 4086 | — | SPACE ASSET ACQUISITION CORP | — | 140,000.0 | $1.4M | 0.00% | NEW | — | $10.20 | — |
| 4087 | KZIA | KAZIA THERAPEUTICS LTD | Healthcare | 101,376.0 | $1.4M | 0.00% | NEW | — | $14.08 | -2.1% |
| 4088 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 10,400.0 | $1.4M | 0.00% | -4K | -29.2% | $137.21 | -4.6% |
| 4089 | — | ASCENT INDUSTRIES CO | — | 94,872.0 | $1.4M | 0.00% | NEW | — | $15.03 | — |
| 4090 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 48,819.0 | $1.4M | 0.00% | +13K | +34.7% | $29.20 | +45.7% |
| 4091 | — CALL | KYIVSTAR GROUP LTD | — | 221,966.0 | $1.4M | 0.00% | — | — | $6.41 | — |
| 4092 | CGON CALL | CG ONCOLOGY INC | Healthcare | 20,000.0 | $1.4M | 0.00% | — | — | $71.05 | +11.1% |
| 4093 | — PUT | HUT 8 CORP | — | 12,300.0 | $1.4M | 0.00% | NEW | — | $115.44 | — |
| 4094 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 304,611.0 | $1.4M | 0.00% | -45K | -12.9% | $4.65 | +16.8% |
| 4095 | — | SEANERGY MARITIME HLDGS CORP | — | 105,185.0 | $1.4M | 0.00% | +15K | +17.1% | $13.43 | — |
| 4096 | BLFS CALL | BIOLIFE SOLUTIONS INC | Healthcare | 50,000.0 | $1.4M | 0.00% | NEW | — | $28.24 | +31.8% |
| 4097 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 104,225.0 | $1.4M | 0.00% | +81K | +358.6% | $13.53 | -0.1% |
| 4098 | SAP | SAP SE | Technology | 9,103.0 | $1.4M | 0.00% | -10K | -52.2% | $154.11 | +40.8% |
| 4099 | GKOS CALL | GLAUKOS CORP | Healthcare | 10,000.0 | $1.4M | 0.00% | -50K | -83.3% | $139.76 | +29.8% |
| 4100 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 55,124.0 | $1.4M | 0.00% | NEW | — | $25.33 | +6.6% |
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%