Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4121 | FRPT PUT | FRESHPET INC | Consumer Defensive | 25,000.0 | $1.5M | 0.00% | NEW | — | $58.96 | +27.9% |
| 4122 | IGV | ISHARES TR | — | 18,400.0 | $1.5M | 0.00% | NEW | — | $80.05 | +27.2% |
| 4123 | PRLB | PROTO LABS INC | Industrials | 25,829.0 | $1.5M | 0.00% | -76K | -74.6% | $57.02 | +36.1% |
| 4124 | CORN PUT | TEUCRIUM COMMODITY TR | Financial Services | 80,000.0 | $1.5M | 0.00% | NEW | — | $18.40 | +6.5% |
| 4125 | SPT | SPROUT SOCIAL INC | Technology | 257,982.0 | $1.5M | 0.00% | -310K | -54.6% | $5.70 | +87.5% |
| 4126 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 35,526.0 | $1.5M | 0.00% | +22K | +154.3% | $41.31 | -57.4% |
| 4127 | QXO | QXO INC | Industrials | 74,982.0 | $1.5M | 0.00% | -38K | -33.6% | $19.42 | -28.7% |
| 4128 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 46,169.0 | $1.5M | 0.00% | NEW | — | $31.46 | -8.6% |
| 4129 | NVMI | NOVA LTD | Technology | 3,339.0 | $1.5M | 0.00% | -27K | -89.0% | $434.28 | -15.2% |
| 4130 | AR PUT | ANTERO RESOURCES CORP | Energy | 34,100.0 | $1.4M | 0.00% | -50K | -59.6% | $42.44 | -10.6% |
| 4131 | CRUS CALL | CIRRUS LOGIC INC | Technology | 10,000.0 | $1.4M | 0.00% | NEW | — | $144.62 | -22.9% |
| 4132 | RDWR | RADWARE LTD | Technology | 54,787.0 | $1.4M | 0.00% | -95K | -63.3% | $26.32 | +5.8% |
| 4133 | ACT | ENACT HLDGS INC | Financial Services | 35,314.0 | $1.4M | 0.00% | -105K | -74.8% | $40.81 | +21.5% |
| 4134 | RH PUT | RH | Consumer Cyclical | 10,300.0 | $1.4M | 0.00% | -32K | -75.5% | $139.82 | +1.1% |
| 4135 | ECL PUT | ECOLAB INC | Basic Materials | 5,400.0 | $1.4M | 0.00% | -5K | -48.1% | $266.02 | +8.8% |
| 4136 | WLTH | WEALTHFRONT CORP | Technology | 155,241.0 | $1.4M | 0.00% | -110K | -41.4% | $9.25 | +1.9% |
| 4137 | WS | WORTHINGTON STL INC | Basic Materials | 47,189.0 | $1.4M | 0.00% | -118K | -71.4% | $30.35 | +12.1% |
| 4138 | LCID PUT | LUCID GROUP INC | Consumer Cyclical | 150,000.0 | $1.4M | 0.00% | -600K | -80.0% | $9.53 | -44.8% |
| 4139 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 112,037.0 | $1.4M | 0.00% | +73K | +189.2% | $12.72 | -2.8% |
| 4140 | EWT PUT | ISHARES INC | — | 20,000.0 | $1.4M | 0.00% | NEW | — | $70.92 | +48.6% |
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
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%