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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4261 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,800.0 | $1.1M | — | +2K | +77.8% | $226.81 | -20.9% |
| 4262 | OKLO PUT | OKLO INC | Utilities | 20,800.0 | $1.1M | — | NEW | — | $52.33 | -24.2% |
| 4263 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 36,517.0 | $1.1M | — | NEW | — | $29.73 | -4.1% |
| 4264 | — | M3BRIGADE ACQUISITION V CORP | — | 100,000.0 | $1.1M | — | — | — | $10.83 | — |
| 4265 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 11,976.0 | $1.1M | — | -44K | -78.5% | $90.43 | +5.0% |
| 4266 | VTS | VITESSE ENERGY INC | Energy | 68,431.0 | $1.1M | — | -68K | -49.9% | $15.77 | +8.1% |
| 4267 | TXT | TEXTRON INC | Industrials | 11,708.0 | $1.1M | — | -52K | -81.6% | $91.73 | -10.5% |
| 4268 | — | RIVIAN AUTOMOTIVE INC | — | 1,000,000.0 | $1.1M | — | -18.0M | -94.7% | $1.07 | — |
| 4269 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 80,590.0 | $1.1M | — | -144K | -64.1% | $13.28 | -17.4% |
| 4270 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 62,006.0 | $1.1M | — | -50K | -44.7% | $17.26 | -14.5% |
| 4271 | ONON CALL | ON HLDG AG | Consumer Cyclical | 30,200.0 | $1.1M | — | +15K | +101.3% | $35.42 | -16.7% |
| 4272 | — | RITHM PPTY TR INC | — | 74,242.0 | $1.1M | — | NEW | — | $14.40 | — |
| 4273 | — | NEXXEN INTL LTD | — | 118,368.0 | $1.1M | — | +104K | +735.8% | $9.03 | — |
| 4274 | PKBK | PARKE BANCORP INC | Financial Services | 32,174.0 | $1.1M | — | +5K | +19.7% | $33.16 | +2.4% |
| 4275 | USAR CALL | USA RARE EARTH INC | Basic Materials | 49,400.0 | $1.1M | — | NEW | — | $21.58 | -15.2% |
| 4276 | — | TUHURA BIOSCIENCES INC | — | 454,535.0 | $1.1M | — | NEW | — | $2.34 | — |
| 4277 | KMX CALL | CARMAX INC | Consumer Cyclical | 20,100.0 | $1.1M | — | -62K | -75.7% | $52.89 | +18.7% |
| 4278 | PRCH | PORCH GROUP INC | Technology | 70,562.0 | $1.1M | — | +22K | +45.1% | $15.04 | +13.4% |
| 4279 | IMTX | IMMATICS N.V | Healthcare | 104,710.0 | $1.1M | — | -111K | -51.5% | $10.13 | -14.2% |
| 4280 | POET CALL | POET TECHNOLOGIES INC | Technology | 102,900.0 | $1.1M | — | NEW | — | $10.28 | -24.6% |
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%