Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | API | AGORA INC | Technology | 255,431.0 | $1.0M | — | NEW | — | $3.99 | +6.0% |
| 4302 | YSS | YORK SPACE SYSTEMS INC | Technology | 41,307.0 | $1.0M | — | NEW | — | $24.62 | -60.4% |
| 4303 | WALD | WALDENCAST PLC | Technology | 577,007.0 | $1.0M | — | NEW | — | $1.76 | -24.4% |
| 4304 | ANAB CALL | ANAPTYSBIO INC | Healthcare | 15,000.0 | $1.0M | — | NEW | — | $67.50 | -13.4% |
| 4305 | HTGC | HERCULES CAPITAL INC | Financial Services | 64,189.0 | $1.0M | — | -921K | -93.5% | $15.77 | +11.0% |
| 4306 | NE | NOBLE CORP PLC | Energy | 27,018.0 | $1.0M | — | -203K | -88.2% | $37.30 | +23.3% |
| 4307 | — | FRANKLIN XRP TRUST | — | 88,661.0 | $1.0M | — | — | — | $11.35 | — |
| 4308 | IUSG | ISHARES TR | — | 5,348.0 | $1.0M | — | NEW | — | $188.09 | +0.2% |
| 4309 | CCCC | C4 THERAPEUTICS INC | Healthcare | 215,386.0 | $1.0M | — | -1.2M | -84.5% | $4.67 | -12.2% |
| 4310 | IAU | ISHARES GOLD TR | Financial Services | 13,290.0 | $1.0M | — | -36K | -72.8% | $75.51 | +15.8% |
| 4311 | — | BTC DEV CORP | — | 97,752.0 | $1.0M | — | — | — | $10.25 | — |
| 4312 | — | XOMETRY INC | — | 450,000.0 | $1000K | — | NEW | — | $2.22 | — |
| 4313 | ACHR CALL | ARCHER AVIATION INC | Industrials | 211,300.0 | $999K | — | +64K | +43.4% | $4.73 | +28.3% |
| 4314 | INFQ CALL | INFLEQTION INC | Technology | 75,000.0 | $999K | — | NEW | — | $13.32 | -2.0% |
| 4315 | FERG PUT | FERGUSON ENTERPRISES INC | Industrials | 4,200.0 | $997K | — | +2K | +90.9% | $237.33 | -0.4% |
| 4316 | — | AYA GOLD & SILVER INC | — | 52,667.0 | $996K | — | NEW | — | $18.92 | — |
| 4317 | WMB CALL | WILLIAMS COS INC | Energy | 13,400.0 | $996K | — | -9K | -41.0% | $74.34 | -4.5% |
| 4318 | SRRK | SCHOLAR ROCK HLDG CORP | Healthcare | 18,078.0 | $994K | — | NEW | — | $55.00 | +5.8% |
| 4319 | BKV | BKV CORP | Energy | 36,290.0 | $993K | — | +24K | +189.9% | $27.36 | -11.5% |
| 4320 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 173,360.0 | $988K | — | -1.7M | -91.0% | $5.70 | -26.5% |
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%