Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4241 | — | LIFETIME BRANDS INC | — | 131,184.0 | $1.1M | — | NEW | — | $8.53 | — |
| 4242 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 236,422.0 | $1.1M | — | -57K | -19.3% | $4.73 | -32.8% |
| 4243 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 172,585.0 | $1.1M | — | +43K | +33.1% | $6.47 | -1.7% |
| 4244 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 4,600.0 | $1.1M | — | +2K | +58.6% | $242.67 | +27.0% |
| 4245 | SCSC | SCANSOURCE INC | Technology | 21,428.0 | $1.1M | — | NEW | — | $52.09 | +3.9% |
| 4246 | NTSK CALL | NETSKOPE INC | Technology | 102,000.0 | $1.1M | — | NEW | — | $10.94 | +28.3% |
| 4247 | STLA | STELLANTIS N.V | Consumer Cyclical | 195,429.0 | $1.1M | — | -697K | -78.1% | $5.70 | -8.4% |
| 4248 | — | OYSTER ENTERPRISES II ACQUIS | — | 100,986.0 | $1.1M | — | — | — | $10.99 | — |
| 4249 | HTO | H2O AMERICA | Utilities | 18,201.0 | $1.1M | — | -326K | -94.7% | $60.77 | +6.1% |
| 4250 | ATI CALL | ATI INC | Industrials | 5,600.0 | $1.1M | — | +500.0 | +9.8% | $197.10 | +6.4% |
| 4251 | HL PUT | HECLA MINING COMPANY | Basic Materials | 71,400.0 | $1.1M | — | NEW | — | $15.43 | +32.2% |
| 4252 | — | GAMESTOP CORP | — | 49,835.0 | $1.1M | — | -101K | -66.9% | $22.08 | — |
| 4253 | NU | NU HLDGS LTD | Financial Services | 82,290.0 | $1.1M | — | -3.9M | -97.9% | $13.36 | +10.5% |
| 4254 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 3,900.0 | $1.1M | — | -2K | -39.1% | $281.68 | +29.3% |
| 4255 | MBC | MASTERBRAND INC | Consumer Cyclical | 106,650.0 | $1.1M | — | -366K | -77.5% | $10.29 | -9.4% |
| 4256 | INBK | FIRST INTERNET BANCORP | Financial Services | 39,342.0 | $1.1M | — | -50K | -56.2% | $27.80 | +2.8% |
| 4257 | — | AMC ENTMT HLDGS INC | — | 575,528.0 | $1.1M | — | -21K | -3.5% | $1.90 | — |
| 4258 | AFRM CALL | AFFIRM HLDGS INC | Technology | 13,400.0 | $1.1M | — | -64K | -82.6% | $81.55 | -5.7% |
| 4259 | APYX | APYX MEDICAL CORPORATION | Healthcare | 242,663.0 | $1.1M | — | -19K | -7.4% | $4.49 | -31.4% |
| 4260 | KINS | KINGSTONE COS INC | Financial Services | 57,234.0 | $1.1M | — | -18K | -24.1% | $19.03 | +5.6% |
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%