Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4561 | STNG CALL | SCORPIO TANKERS INC | Energy | 10,000.0 | $693K | — | +5K | +85.2% | $69.26 | +13.3% |
| 4562 | EIX PUT | EDISON INTL | Utilities | 9,300.0 | $692K | — | -4K | -28.5% | $74.45 | -3.8% |
| 4563 | MARA CALL | MARA HOLDINGS INC | Financial Services | 49,800.0 | $692K | — | -88K | -63.9% | $13.89 | -18.9% |
| 4564 | ACH | ACCENDRA HEALTH INC | Healthcare | 202,018.0 | $691K | — | -273K | -57.5% | $3.42 | -64.9% |
| 4565 | ASAN | ASANA INC | Technology | 98,650.0 | $691K | — | -2.6M | -96.4% | $7.00 | +36.9% |
| 4566 | UFPI | UFP INDUSTRIES INC | Basic Materials | 7,596.0 | $689K | — | -4K | -33.2% | $90.74 | -2.1% |
| 4567 | LNSR | LENSAR INC | Healthcare | 120,680.0 | $689K | — | +108K | +860.5% | $5.71 | +52.0% |
| 4568 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 50,000.0 | $686K | — | NEW | — | $13.71 | -27.1% |
| 4569 | ASIC | ATEGRITY SPECIALTY IN CO HO | Financial Services | 28,469.0 | $684K | — | -98K | -77.5% | $24.04 | +7.5% |
| 4570 | WELL PUT | WELLTOWER INC | Real Estate | 3,000.0 | $681K | — | -4K | -60.0% | $226.97 | +5.4% |
| 4571 | IMSR | TERRESTRIAL ENERGY INC | Energy | 96,035.0 | $680K | — | NEW | — | $7.08 | -21.3% |
| 4572 | PAX | PATRIA INVESTMENTS LIMITED | Financial Services | 61,761.0 | $678K | — | +26K | +74.4% | $10.98 | +4.4% |
| 4573 | — | PERCEPTIVE CAP SOLUTIONS COR | — | 62,264.0 | $677K | — | — | — | $10.88 | — |
| 4574 | IJR | ISHARES TR | — | 4,560.0 | $676K | — | +2K | +77.8% | $148.31 | -0.7% |
| 4575 | RPRX | ROYALTY PHARMA PLC | Healthcare | 12,043.0 | $675K | — | NEW | — | $56.07 | +9.3% |
| 4576 | BOC | BOSTON OMAHA CORP | Communication Services | 49,414.0 | $674K | — | +14K | +38.5% | $13.64 | +3.6% |
| 4577 | INFY PUT | INFOSYS LTD | Technology | 64,100.0 | $672K | — | +49K | +327.3% | $10.49 | +13.8% |
| 4578 | GEVO | GEVO INC | Basic Materials | 447,528.0 | $671K | — | NEW | — | $1.50 | +2.7% |
| 4579 | UFCS | UNITED FIRE GROUP INC | Financial Services | 12,766.0 | $669K | — | -34K | -72.9% | $52.44 | +1.1% |
| 4580 | AFRM PUT | AFFIRM HLDGS INC | Technology | 8,200.0 | $669K | — | -162K | -95.2% | $81.55 | -5.5% |
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%