Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4381 | BXC | BLUELINX HLDGS INC | Industrials | 14,573.0 | $902K | — | -459.0 | -3.0% | $61.88 | +37.4% |
| 4382 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 26,500.0 | $898K | — | +11K | +67.7% | $33.88 | +8.8% |
| 4383 | SNAP PUT | SNAP INC | Communication Services | 202,100.0 | $897K | — | -59K | -22.7% | $4.44 | +22.6% |
| 4384 | DOV PUT | DOVER CORP | Industrials | 4,000.0 | $897K | — | -4K | -50.0% | $224.28 | -10.5% |
| 4385 | CDE PUT | COEUR MNG INC | Basic Materials | 54,900.0 | $896K | — | NEW | — | $16.32 | +25.9% |
| 4386 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 49,729.0 | $895K | — | -199K | -80.0% | $18.00 | +37.7% |
| 4387 | NMFC | NEW MTN FIN CORP | Financial Services | 124,585.0 | $893K | — | +43K | +53.1% | $7.17 | +5.8% |
| 4388 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 579,404.0 | $893K | — | -751K | -56.4% | $1.54 | +23.6% |
| 4389 | BB CALL | BLACKBERRY LTD | Technology | 70,500.0 | $892K | — | -30K | -29.5% | $12.65 | -39.1% |
| 4390 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 25,077.0 | $891K | — | NEW | — | $35.52 | -6.0% |
| 4391 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 7,900.0 | $889K | — | -35K | -81.8% | $112.50 | +11.9% |
| 4392 | XME | SPDR SERIES TRUST | — | 8,307.0 | $888K | — | -20K | -70.2% | $106.93 | +10.6% |
| 4393 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 32,011.0 | $888K | — | -6K | -16.9% | $27.74 | -4.5% |
| 4394 | TAN CALL | INVESCO EXCH TRADED FD TR II | — | 15,000.0 | $887K | — | NEW | — | $59.15 | -18.1% |
| 4395 | TWST CALL | TWIST BIOSCIENCE CORP | Healthcare | 8,600.0 | $885K | — | NEW | — | $102.88 | +37.0% |
| 4396 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 116,800.0 | $883K | — | +57K | +94.0% | $7.56 | -23.1% |
| 4397 | VIRT | VIRTU FINL INC | Financial Services | 14,785.0 | $881K | — | -774K | -98.1% | $59.57 | +11.5% |
| 4398 | NFE | NEW FORTRESS ENERGY INC | Utilities | 2,425,473.0 | $881K | — | -1.3M | -34.7% | $0.36 | -30.3% |
| 4399 | TWI | TITAN INTL INC ILL | Industrials | 114,124.0 | $880K | — | +93K | +430.4% | $7.71 | -6.4% |
| 4400 | SION CALL | SIONNA THERAPEUTICS INC | Healthcare | 20,000.0 | $880K | — | NEW | — | $43.99 | -87.7% |
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%