Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | SWBI | SMITH & WESSON BRANDS INC | Industrials | 44,440.0 | $668K | — | -64K | -59.1% | $15.04 | -6.3% |
| 4582 | — | NAKAMOTO INC | — | 169,109.0 | $668K | — | NEW | — | $3.95 | — |
| 4583 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,946.0 | $668K | — | -144K | -96.0% | $112.32 | +40.5% |
| 4584 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 9,300.0 | $668K | — | NEW | — | $71.81 | -30.6% |
| 4585 | PAYS | PAYSIGN INC | Technology | 81,523.0 | $668K | — | -247K | -75.2% | $8.19 | +72.0% |
| 4586 | — | INSEEGO CORP | — | 64,355.0 | $665K | — | NEW | — | $10.33 | — |
| 4587 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 10,000.0 | $664K | — | NEW | — | $66.40 | +2.1% |
| 4588 | BTG CALL | B2GOLD CORP | Basic Materials | 177,100.0 | $662K | — | +2K | +1.1% | $3.74 | +47.6% |
| 4589 | SOC PUT | SABLE OFFSHORE CORP | Energy | 215,000.0 | $662K | — | NEW | — | $3.08 | +65.6% |
| 4590 | Z CALL | ZILLOW GROUP INC | Communication Services | 21,000.0 | $662K | — | -76K | -78.3% | $31.52 | +13.8% |
| 4591 | — CALL | RAMACO RES INC | — | 50,000.0 | $662K | — | NEW | — | $13.23 | — |
| 4592 | — | HIGHLANDER SILVER CORP | — | 141,183.0 | $658K | — | -1.2M | -89.6% | $4.66 | — |
| 4593 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 12,858.0 | $658K | — | -52K | -80.0% | $51.15 | +11.8% |
| 4594 | SIRI PUT | SIRIUSXM HOLDINGS INC | Communication Services | 22,200.0 | $656K | — | -168K | -88.3% | $29.54 | -2.9% |
| 4595 | ARKO | ARKO CORP | Consumer Cyclical | 81,558.0 | $655K | — | -371K | -82.0% | $8.03 | -40.8% |
| 4596 | — CALL | FLUTTER ENTMT PLC | — | 6,400.0 | $654K | — | NEW | — | $102.17 | — |
| 4597 | — | NEWHOLD INVT CORP III | — | 50,201.0 | $653K | — | -46K | -47.6% | $13.00 | — |
| 4598 | HAS CALL | HASBRO INC | Consumer Cyclical | 7,900.0 | $652K | — | +3K | +71.7% | $82.59 | +13.3% |
| 4599 | VKTX CALL | VIKING THERAPEUTICS INC | Healthcare | 16,700.0 | $651K | — | -59K | -77.9% | $39.01 | -13.1% |
| 4600 | PLSE | PULSE BIOSCIENCES INC | Healthcare | 23,488.0 | $651K | — | -32K | -57.9% | $27.73 | +81.8% |
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%