Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4321 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 11,530.0 | $988K | — | -6K | -32.5% | $85.66 | -6.6% |
| 4322 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 11,300.0 | $986K | — | -6K | -35.1% | $87.22 | +12.9% |
| 4323 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 103,820.0 | $985K | — | -21K | -17.1% | $9.49 | -12.7% |
| 4324 | — | SEAPORT THERAPEUTICS INC | — | 45,337.0 | $985K | — | NEW | — | $21.72 | — |
| 4325 | ELA | ENVELA CORP | Consumer Cyclical | 34,061.0 | $984K | — | +13K | +58.2% | $28.88 | -51.0% |
| 4326 | BK CALL | BANK OF NY MELLON CORP | Financial Services | 6,800.0 | $983K | — | +1K | +21.4% | $144.61 | -1.9% |
| 4327 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 49,700.0 | $978K | — | +31K | +165.8% | $19.68 | +44.7% |
| 4328 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 26,580.0 | $978K | — | -21K | -44.1% | $36.78 | +4.0% |
| 4329 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 14,700.0 | $976K | — | +9K | +153.4% | $66.42 | +40.9% |
| 4330 | REI | RING ENERGY INC | Energy | 902,106.0 | $974K | — | -2.2M | -70.9% | $1.08 | +34.3% |
| 4331 | ICUI | ICU MED INC | Healthcare | 6,620.0 | $970K | — | -61K | -90.2% | $146.60 | +24.5% |
| 4332 | YETI | YETI HLDGS INC | Consumer Cyclical | 19,491.0 | $966K | — | -23K | -54.5% | $49.56 | -13.1% |
| 4333 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 41,522.0 | $965K | — | -39K | -48.2% | $23.25 | +7.1% |
| 4334 | IREN PUT | IREN LIMITED | Financial Services | 21,100.0 | $965K | — | -318K | -93.8% | $45.73 | -12.9% |
| 4335 | MRTN | MARTEN TRANS LTD | Industrials | 55,424.0 | $962K | — | NEW | — | $17.35 | -15.4% |
| 4336 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 162,700.0 | $962K | — | -1.0M | -86.0% | $5.91 | -9.3% |
| 4337 | — | PURSUIT ATTRACTIONS AND HOSP | — | 17,174.0 | $961K | — | -53K | -75.4% | $55.97 | — |
| 4338 | SPRY CALL | ARS PHARMACEUTICALS INC | Healthcare | 120,000.0 | $961K | — | NEW | — | $8.01 | -33.2% |
| 4339 | SOXX PUT | ISHARES TR | — | 1,500.0 | $961K | — | NEW | — | $640.76 | -21.0% |
| 4340 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 31,966.0 | $960K | — | -55K | -63.1% | $30.03 | -0.4% |
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%