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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4541 | WTBA | WEST BANCORPORATION INC | Financial Services | 27,136.0 | $720K | — | +16K | +146.3% | $26.53 | +7.6% |
| 4542 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 29,300.0 | $718K | — | NEW | — | $24.50 | -35.7% |
| 4543 | CAL | CALERES INC | Consumer Cyclical | 58,018.0 | $718K | — | -382K | -86.8% | $12.37 | +10.1% |
| 4544 | — | AUNA S A | — | 139,676.0 | $717K | — | +99K | +239.6% | $5.13 | — |
| 4545 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,182.0 | $713K | — | -1.3M | -99.2% | $70.07 | -0.3% |
| 4546 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 24,023.0 | $712K | — | NEW | — | $29.62 | -1.8% |
| 4547 | GILT | GILAT SATELLITE NETWORKS LTD | Technology | 53,431.0 | $711K | — | +25K | +85.4% | $13.31 | -21.1% |
| 4548 | VALN | VALNEVA SE | Healthcare | 135,223.0 | $707K | — | NEW | — | $5.23 | +33.1% |
| 4549 | SBAC PUT | SBA COMMUNICATIONS CORP | Real Estate | 4,000.0 | $706K | — | NEW | — | $176.46 | +3.5% |
| 4550 | PHI | PLDT INC | Communication Services | 40,163.0 | $704K | — | -97K | -70.7% | $17.52 | +10.6% |
| 4551 | — | HF FOODS GROUP INC | — | 497,803.0 | $702K | — | NEW | — | $1.41 | — |
| 4552 | PYXS | PYXIS ONCOLOGY INC | Healthcare | 233,004.0 | $701K | — | -165K | -41.4% | $3.01 | +2.3% |
| 4553 | — CALL | OCULIS HOLDING AG | — | 140,000.0 | $700K | — | — | — | $5.00 | — |
| 4554 | — | LIFECORE BIOMEDICAL INC | — | 133,305.0 | $700K | — | -24K | -15.2% | $5.25 | — |
| 4555 | AMKR CALL | AMKOR TECHNOLOGY INC | Technology | 8,100.0 | $698K | — | -33K | -80.4% | $86.23 | -41.7% |
| 4556 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,300.0 | $698K | — | NEW | — | $536.95 | -3.8% |
| 4557 | FRAF | FRANKLIN FINL SVCS CORP | Financial Services | 11,148.0 | $698K | — | -31K | -73.2% | $62.60 | -0.9% |
| 4558 | PBF CALL | PBF ENERGY INC | Energy | 15,300.0 | $696K | — | +8K | +121.7% | $45.52 | +61.5% |
| 4559 | CBAN | COLONY BANKCORP INC | Financial Services | 34,640.0 | $696K | — | +12K | +55.4% | $20.09 | +6.9% |
| 4560 | INVX | INNOVEX INTERNATIONAL INC | Energy | 27,978.0 | $694K | — | NEW | — | $24.80 | +18.2% |
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%