Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 44,600.0 | $767K | — | +10K | +27.4% | $17.20 | -6.0% |
| 4502 | FIG PUT | FIGMA INC | Technology | 42,400.0 | $767K | — | NEW | — | $18.09 | +49.8% |
| 4503 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 23,600.0 | $767K | — | -568K | -96.0% | $32.50 | +5.3% |
| 4504 | CDLR | CADELER A S | Industrials | 35,000.0 | $767K | — | -38K | -52.4% | $21.91 | +9.2% |
| 4505 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 13,068.0 | $764K | — | -168K | -92.8% | $58.44 | -47.2% |
| 4506 | MX CALL | MAGNACHIP SEMICONDUCTOR CORP | Technology | 161,000.0 | $762K | — | NEW | — | $4.73 | -30.0% |
| 4507 | BMO CALL | BANK MONTREAL MEDIUM | Financial Services | 4,300.0 | $760K | — | +2K | +87.0% | $176.70 | -1.3% |
| 4508 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 10,602.0 | $758K | — | NEW | — | $71.49 | -7.0% |
| 4509 | AGRO | ADECOAGRO S A | Consumer Defensive | 79,249.0 | $757K | — | NEW | — | $9.55 | +15.9% |
| 4510 | PL CALL | PLANET LABS PBC | Industrials | 22,800.0 | $755K | — | NEW | — | $33.13 | -32.7% |
| 4511 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,600.0 | $755K | — | -6K | -44.5% | $99.29 | -7.7% |
| 4512 | — | BETTER HOME & FINANCE HOLDIN | — | 27,429.0 | $754K | — | NEW | — | $27.50 | — |
| 4513 | ETHA | ISHARES ETHEREUM TR | Financial Services | 63,398.0 | $754K | — | -16.4M | -99.6% | $11.89 | +53.4% |
| 4514 | — CALL | XEROX HOLDINGS CORP | — | 2,735,436.0 | $752K | — | -489K | -15.2% | $0.27 | — |
| 4515 | — PUT | VENTURE GLOBAL INC | — | 67,500.0 | $751K | — | +18K | +35.0% | $11.13 | — |
| 4516 | MOMO | HELLO GROUP INC | Communication Services | 129,234.0 | $750K | — | -50K | -27.9% | $5.80 | -0.9% |
| 4517 | ASX PUT | ASE TECHNOLOGY HLDG CO LTD | Technology | 16,600.0 | $749K | — | NEW | — | $45.12 | -19.1% |
| 4518 | — | ARCHIMEDES TECH SPAC PARTNER | — | 69,384.0 | $748K | — | -239K | -77.5% | $10.78 | — |
| 4519 | — | ARRAY TECHNOLOGIES INC | — | 600,000.0 | $747K | — | NEW | — | $1.24 | — |
| 4520 | CURI | CURIOSITYSTREAM INC | Communication Services | 280,618.0 | $746K | — | -36K | -11.3% | $2.66 | +3.8% |
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%