Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4481 | — | STARZ ENTERTAINMENT CORP. | — | 27,275.0 | $787K | — | -112K | -80.3% | $28.86 | — |
| 4482 | OM | OUTSET MED INC | Healthcare | 181,794.0 | $785K | — | NEW | — | $4.32 | -2.5% |
| 4483 | — | HENNESSY CAP INVT CORP VII | — | 75,000.0 | $784K | — | — | — | $10.45 | — |
| 4484 | SQQQ | PROSHARES TR | — | 21,570.0 | $783K | — | NEW | — | $36.31 | +7.5% |
| 4485 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 63,554.0 | $782K | — | -30K | -32.0% | $12.30 | +5.0% |
| 4486 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 23,163.0 | $782K | — | +14K | +142.9% | $33.74 | +2.5% |
| 4487 | CSL | CARLISLE COS INC | Industrials | 2,153.0 | $781K | — | -16K | -88.1% | $362.75 | +1.4% |
| 4488 | WMB PUT | WILLIAMS COS INC | Energy | 10,500.0 | $781K | — | -57K | -84.5% | $74.34 | -5.2% |
| 4489 | STT PUT | STATE STR CORP | Financial Services | 4,600.0 | $780K | — | -10K | -68.9% | $169.60 | +10.3% |
| 4490 | ODFL PUT | OLD DOMINION FREIGHT LINE IN | Industrials | 3,600.0 | $780K | — | NEW | — | $216.60 | -4.7% |
| 4491 | DERM | JOURNEY MED CORP | Healthcare | 110,016.0 | $779K | — | -273K | -71.3% | $7.08 | +9.5% |
| 4492 | DGII | DIGI INTL INC | Technology | 10,349.0 | $776K | — | NEW | — | $74.95 | -0.1% |
| 4493 | QUBT CALL | QUANTUM COMPUTING INC | Technology | 79,500.0 | $771K | — | NEW | — | $9.70 | -8.0% |
| 4494 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 5,800.0 | $770K | — | -11K | -65.9% | $132.83 | +19.6% |
| 4495 | — | SPIRE GLOBAL INC | — | 41,390.0 | $770K | — | -188K | -82.0% | $18.60 | — |
| 4496 | — CALL | JOBY AVIATION INC | — | 259,933.0 | $769K | — | NEW | — | $2.96 | — |
| 4497 | UNB | UNION BANKSHARES INC | Financial Services | 31,709.0 | $769K | — | NEW | — | $24.26 | -1.1% |
| 4498 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 85,395.0 | $769K | — | -3K | -3.1% | $9.00 | -3.5% |
| 4499 | MCBS | METROCITY BANKSHARES INC | Financial Services | 21,409.0 | $768K | — | +2K | +8.5% | $35.89 | -0.8% |
| 4500 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 360,350.0 | $768K | — | -635K | -63.8% | $2.13 | -28.6% |
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%