Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | TRNS | TRANSCAT INC | Industrials | 26,768.0 | $1.5M | 0.00% | NEW | — | $56.73 | +54.0% |
| 4182 | DGICA | DONEGAL GROUP INC | Financial Services | 75,719.0 | $1.5M | 0.00% | NEW | — | $19.98 | -5.0% |
| 4183 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 104,184.0 | $1.5M | 0.00% | NEW | — | $14.49 | +110.0% |
| 4184 | — | GALATA ACQUISITION CORP II | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $10.05 | — |
| 4185 | NMM | NAVIOS MARITIME PARTNERS L P | Industrials | 28,748.0 | $1.5M | 0.00% | NEW | — | $52.43 | +71.1% |
| 4186 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 145,483.0 | $1.5M | 0.00% | NEW | — | $10.35 | +3.3% |
| 4187 | AEO PUT | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 57,100.0 | $1.5M | 0.00% | NEW | — | $26.37 | -36.0% |
| 4188 | — CALL | IONQ INC | — | 45,000.0 | $1.5M | 0.00% | NEW | — | $33.30 | — |
| 4189 | KRC | KILROY RLTY CORP | Real Estate | 40,085.0 | $1.5M | 0.00% | NEW | — | $37.37 | -1.3% |
| 4190 | — | MCKINLEY ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $9.97 | — |
| 4191 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 3,900.0 | $1.5M | 0.00% | NEW | — | $383.32 | +25.6% |
| 4192 | TRGP CALL | TARGA RES CORP | Energy | 8,100.0 | $1.5M | 0.00% | NEW | — | $184.50 | +59.5% |
| 4193 | SSL | SASOL LTD | Basic Materials | 228,987.0 | $1.5M | 0.00% | NEW | — | $6.51 | +88.5% |
| 4194 | BAX CALL | BAXTER INTL INC | Healthcare | 78,000.0 | $1.5M | 0.00% | NEW | — | $19.11 | +38.6% |
| 4195 | HSTM | HEALTHSTREAM INC | Healthcare | 64,507.0 | $1.5M | 0.00% | NEW | — | $23.07 | +24.8% |
| 4196 | NATH | NATHANS FAMOUS INC NEW | Consumer Cyclical | 15,888.0 | $1.5M | 0.00% | NEW | — | $93.57 | +4.6% |
| 4197 | BRCC | BRC INC | Consumer Defensive | 1,338,730.0 | $1.5M | 0.00% | NEW | — | $1.11 | +740.5% |
| 4198 | ELF PUT | E L F BEAUTY INC | Consumer Defensive | 19,500.0 | $1.5M | 0.00% | NEW | — | $76.04 | +39.3% |
| 4199 | MCO CALL | MOODYS CORP | Financial Services | 2,900.0 | $1.5M | 0.00% | NEW | — | $510.85 | +0.1% |
| 4200 | BDC | BELDEN INC | Technology | 12,629.0 | $1.5M | 0.00% | NEW | — | $116.55 | +0.2% |
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
18.7%
Financial Services
18.6%
Healthcare
13.8%
Industrials
12.3%
Consumer Cyclical
8.7%
Consumer Defensive
8.0%
Communication Services
5.4%
Basic Materials
4.8%
Energy
3.8%
Utilities
3.0%