Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | OCGN CALL | OCUGEN INC | Healthcare | 425,000.0 | $650K | — | +220K | +107.3% | $1.53 | -9.2% |
| 4602 | AMTX | AEMETIS INC | Energy | 396,403.0 | $650K | — | -20K | -4.9% | $1.64 | +26.2% |
| 4603 | FIGR CALL | FIGURE TECHNOLOGY SOLUTIO | Financial Services | 21,100.0 | $648K | — | NEW | — | $30.71 | +27.3% |
| 4604 | GNE | GENIE ENERGY LTD | Utilities | 44,626.0 | $645K | — | NEW | — | $14.45 | +3.8% |
| 4605 | EQNR PUT | EQUINOR ASA | Energy | 20,500.0 | $644K | — | -49K | -70.4% | $31.40 | +36.5% |
| 4606 | MTB PUT | M & T BK CORP | Financial Services | 2,700.0 | $643K | — | -2K | -41.3% | $238.01 | +1.0% |
| 4607 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 31,814.0 | $642K | — | -340K | -91.4% | $20.18 | +7.0% |
| 4608 | — CALL | CANADIAN PACIFIC KANSAS CITY | — | 7,400.0 | $641K | — | -3K | -30.8% | $86.65 | — |
| 4609 | — CALL | BUNGE GLOBAL SA | — | 6,000.0 | $640K | — | NEW | — | $106.73 | — |
| 4610 | PLRX | PLIANT THERAPEUTICS INC | Healthcare | 559,447.0 | $638K | — | -621K | -52.6% | $1.14 | +1.3% |
| 4611 | TXRH CALL | TEXAS ROADHOUSE INC | Consumer Cyclical | 3,300.0 | $638K | — | NEW | — | $193.23 | +5.8% |
| 4612 | FUTU PUT | FUTU HLDGS LTD | Financial Services | 6,800.0 | $637K | — | -9K | -57.8% | $93.74 | +31.9% |
| 4613 | — | CF BANKSHARES INC | — | 19,443.0 | $637K | — | +1K | +8.1% | $32.77 | — |
| 4614 | IEO | ISHARES TR | — | 5,801.0 | $637K | — | NEW | — | $109.83 | +24.7% |
| 4615 | SRI | STONERIDGE INC | Consumer Cyclical | 87,020.0 | $637K | — | -315K | -78.4% | $7.32 | -1.6% |
| 4616 | — | CHEESECAKE FACTORY INC | — | 500,000.0 | $637K | — | -17.0M | -97.1% | $1.27 | — |
| 4617 | SB | SAFE BULKERS INC | Industrials | 100,858.0 | $636K | — | +84K | +489.1% | $6.31 | +35.2% |
| 4618 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 64,083.0 | $634K | — | -293K | -82.1% | $9.90 | -28.3% |
| 4619 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 13,253.0 | $634K | — | -157K | -92.2% | $47.81 | -8.5% |
| 4620 | ISTR | INVESTAR HOLDING CORP | Financial Services | 21,149.0 | $634K | — | -2K | -10.2% | $29.96 | +1.2% |
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%