Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4221 | NU PUT | NU HLDGS LTD | Financial Services | 86,500.0 | $1.2M | — | -233K | -72.9% | $13.36 | +10.5% |
| 4222 | — CALL | NEWHOLD INVT CORP III | — | 550,000.0 | $1.2M | — | +250K | +83.3% | $2.10 | — |
| 4223 | DPZ CALL | DOMINOS PIZZA INC | Consumer Cyclical | 3,900.0 | $1.2M | — | NEW | — | $296.04 | +17.9% |
| 4224 | REX | REX AMERICAN RES CORP | Basic Materials | 25,568.0 | $1.2M | — | -21K | -45.4% | $45.15 | -6.1% |
| 4225 | SHAK PUT | SHAKE SHACK INC | Consumer Cyclical | 20,600.0 | $1.2M | — | NEW | — | $56.02 | +34.7% |
| 4226 | PKX | POSCO HOLDINGS INC | Basic Materials | 22,404.0 | $1.2M | — | NEW | — | $51.38 | +14.2% |
| 4227 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 900.0 | $1.1M | — | -100.0 | -10.0% | $1277.51 | +9.5% |
| 4228 | LAKE | LAKELAND INDS INC | Consumer Cyclical | 107,391.0 | $1.1M | — | NEW | — | $10.69 | +6.5% |
| 4229 | — CALL | BLEICHROEDER ACQUISITI CORP | — | 523,716.0 | $1.1M | — | -117K | -18.2% | $2.18 | — |
| 4230 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 1,163,611.0 | $1.1M | — | -297K | -20.3% | $0.98 | -18.4% |
| 4231 | FERG CALL | FERGUSON ENTERPRISES INC | Industrials | 4,800.0 | $1.1M | — | +200.0 | +4.3% | $237.33 | -0.4% |
| 4232 | CVE | CENOVUS ENERGY INC | Energy | 45,788.0 | $1.1M | — | -2.9M | -98.5% | $24.78 | +29.8% |
| 4233 | SFIX | STITCH FIX INC | Consumer Cyclical | 275,976.0 | $1.1M | — | -102K | -27.1% | $4.11 | -20.0% |
| 4234 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 62,907.0 | $1.1M | — | +51K | +409.8% | $17.99 | -10.3% |
| 4235 | IVR CALL | INVESCO MORTGAGE CAPITAL INC | Real Estate | 143,200.0 | $1.1M | — | NEW | — | $7.90 | -5.3% |
| 4236 | BWB | BRIDGEWATER BANCSHARES INC | Financial Services | 53,683.0 | $1.1M | — | NEW | — | $21.04 | +3.0% |
| 4237 | PUBM | PUBMATIC INC | Technology | 86,059.0 | $1.1M | — | -6K | -6.5% | $13.12 | +24.7% |
| 4238 | OMC CALL | OMNICOM GROUP INC | Communication Services | 15,500.0 | $1.1M | — | -54K | -77.7% | $72.83 | +22.1% |
| 4239 | BZAI | BLAIZE HLDGS INC | Technology | 817,912.0 | $1.1M | — | NEW | — | $1.38 | -67.4% |
| 4240 | KELYA | KELLY SVCS INC | Industrials | 91,798.0 | $1.1M | — | NEW | — | $12.28 | +36.7% |
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%