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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | — | PROMIS NEUROSCIENCES INC | — | 77,921.0 | $990K | — | NEW | — | $12.70 | — |
| 4402 | — | BTC DEV CORP | — | 97,752.0 | $989K | — | — | — | $10.12 | — |
| 4403 | WELL CALL | WELLTOWER INC | Real Estate | 5,000.0 | $989K | — | -14K | -73.3% | $197.71 | +21.0% |
| 4404 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 2,600.0 | $988K | — | NEW | — | $379.90 | -21.5% |
| 4405 | — CALL | PLANET LABS PBC | — | 60,000.0 | $987K | — | — | — | $16.45 | — |
| 4406 | CFG PUT | CITIZENS FINL GROUP INC | Financial Services | 16,400.0 | $984K | — | -18K | -53.0% | $59.97 | +16.5% |
| 4407 | METCB | RAMACO RES INC | — | 96,408.0 | $983K | — | +76K | +367.8% | $10.20 | — |
| 4408 | FLEX CALL | FLEXTRONICS INTL LTD | Technology | 15,000.0 | $982K | — | NEW | — | $65.46 | +68.7% |
| 4409 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 85,500.0 | $981K | — | -148K | -63.3% | $11.47 | +179.3% |
| 4410 | IRM PUT | IRON MTN INC DEL | Real Estate | 9,600.0 | $981K | — | -2K | -18.6% | $102.14 | +19.5% |
| 4411 | SGHT | SIGHT SCIENCES INC | Healthcare | 260,024.0 | $980K | — | -7K | -2.6% | $3.77 | +119.1% |
| 4412 | STLD | STEEL DYNAMICS INC | Basic Materials | 5,420.0 | $976K | — | -79K | -93.6% | $180.00 | +27.0% |
| 4413 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 47,690.0 | $974K | — | -34K | -41.5% | $20.43 | +40.1% |
| 4414 | KSS PUT | KOHLS CORP | Consumer Cyclical | 75,500.0 | $974K | — | -208K | -73.4% | $12.90 | +36.4% |
| 4415 | IOT PUT | SAMSARA INC | Technology | 30,700.0 | $973K | — | -10K | -24.0% | $31.69 | +26.0% |
| 4416 | J | JACOBS SOLUTIONS INC | Industrials | 7,638.0 | $972K | — | -109K | -93.5% | $127.28 | +17.9% |
| 4417 | APYX | APYX MEDICAL CORPORATION | Healthcare | 262,058.0 | $967K | — | +169K | +182.7% | $3.69 | -15.4% |
| 4418 | MEI | METHODE ELECTRS INC | Technology | 175,124.0 | $967K | — | +116K | +197.4% | $5.52 | +158.7% |
| 4419 | BMBL | BUMBLE INC | Technology | 296,053.0 | $965K | — | -588K | -66.5% | $3.26 | -14.1% |
| 4420 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 22,841.0 | $965K | — | +7K | +41.0% | $42.23 | +4.4% |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%