Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4521 | SNDK PUT | SANDISK CORP | Technology | 4,000.0 | $950K | — | NEW | — | $237.38 | +572.4% |
| 4522 | — | NUVEEN CR STRATEGIES INCOME | — | 188,913.0 | $948K | — | NEW | — | $5.02 | — |
| 4523 | NTCT | NETSCOUT SYS INC | Technology | 34,798.0 | $942K | — | NEW | — | $27.06 | +42.2% |
| 4524 | RTO | RENTOKIL INITIAL PLC | Industrials | 31,877.0 | $939K | — | NEW | — | $29.46 | -19.7% |
| 4525 | — CALL | TERRESTRIAL ENERGY INC | — | 442,833.0 | $939K | — | NEW | — | $2.12 | — |
| 4526 | CHRS | COHERUS ONCOLOGY INC | Healthcare | 660,451.0 | $938K | — | NEW | — | $1.42 | +0.0% |
| 4527 | HTBK | HERITAGE COMM CORP | Financial Services | 78,079.0 | $938K | — | NEW | — | $12.01 | +12.0% |
| 4528 | ASTS CALL | AST SPACEMOBILE INC | Technology | 12,900.0 | $937K | — | NEW | — | $72.63 | -5.5% |
| 4529 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 9,100.0 | $936K | — | NEW | — | $102.89 | -31.8% |
| 4530 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 56,820.0 | $935K | — | NEW | — | $16.46 | +10.6% |
| 4531 | FIX PUT | COMFORT SYS USA INC | Industrials | 1,000.0 | $933K | — | NEW | — | $933.29 | +77.4% |
| 4532 | ENB CALL | ENBRIDGE INC | Energy | 19,500.0 | $933K | — | NEW | — | $47.83 | +5.5% |
| 4533 | BBVA CALL | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 40,000.0 | $932K | — | NEW | — | $23.31 | +24.6% |
| 4534 | WCC | WESCO INTL INC | Industrials | 3,810.0 | $932K | — | NEW | — | $244.64 | +42.7% |
| 4535 | — | ARTIVA BIOTHERAPEUTICS INC | — | 217,097.0 | $931K | — | NEW | — | $4.29 | — |
| 4536 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 4,993.0 | $931K | — | NEW | — | $186.43 | -90.9% |
| 4537 | KBH CALL | KB HOME | Consumer Cyclical | 16,500.0 | $931K | — | NEW | — | $56.41 | -1.8% |
| 4538 | RDNW | RIDENOW GROUP INC | Consumer Cyclical | 167,961.0 | $927K | — | NEW | — | $5.52 | +43.5% |
| 4539 | ACMR | ACM RESH INC | Technology | 23,500.0 | $927K | — | NEW | — | $39.45 | +101.3% |
| 4540 | STRT | STRATTEC SEC CORP | Consumer Cyclical | 12,161.0 | $926K | — | NEW | — | $76.14 | +7.4% |
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
18.7%
Financial Services
18.6%
Healthcare
13.8%
Industrials
12.3%
Consumer Cyclical
8.7%
Consumer Defensive
8.0%
Communication Services
5.4%
Basic Materials
4.8%
Energy
3.8%
Utilities
3.0%