Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4621 | — | RTB DIGITAL INC | — | 41,939.0 | $632K | — | NEW | — | $15.08 | — |
| 4622 | — CALL | INFLEQTION INC | — | 91,994.0 | $632K | — | — | — | $6.87 | — |
| 4623 | EML | EASTERN CO | Industrials | 22,572.0 | $629K | — | NEW | — | $27.85 | -9.9% |
| 4624 | SLDP | SOLID POWER INC | Industrials | 242,182.0 | $627K | — | -1.2M | -83.4% | $2.59 | -8.5% |
| 4625 | — | INSTALLED BLDG PRODS INC | — | 2,729.0 | $627K | — | NEW | — | $229.84 | — |
| 4626 | — CALL | SOMNIGROUP INTERNATIONAL INC | — | 8,000.0 | $627K | — | -392K | -98.0% | $78.40 | — |
| 4627 | BNTX PUT | BIONTECH SE | Healthcare | 6,700.0 | $623K | — | -13K | -66.5% | $93.05 | +25.3% |
| 4628 | HRL CALL | HORMEL FOODS CORP | Consumer Defensive | 25,100.0 | $623K | — | — | — | $24.82 | -3.7% |
| 4629 | PPTA CALL | PERPETUA RESOURCES CORP | Basic Materials | 29,900.0 | $621K | — | NEW | — | $20.76 | +23.8% |
| 4630 | AYI | ACUITY INC | Industrials | 1,643.0 | $619K | — | -39K | -95.9% | $376.66 | -8.9% |
| 4631 | — | AEROVIRONMENT INC | — | 650,000.0 | $618K | — | — | — | $0.95 | — |
| 4632 | CMPR | CIMPRESS PLC | Communication Services | 6,072.0 | $618K | — | NEW | — | $101.70 | -13.8% |
| 4633 | CRK | COMSTOCK RES INC | Energy | 41,269.0 | $616K | — | -199K | -82.8% | $14.92 | -4.7% |
| 4634 | — | CRACKER BARREL OLD CTRY STOR | — | 600,000.0 | $615K | — | NEW | — | $1.03 | — |
| 4635 | APPN | APPIAN CORP | Technology | 26,847.0 | $615K | — | NEW | — | $22.90 | +67.2% |
| 4636 | DAL | DELTA AIR LINES INC | Industrials | 6,564.0 | $615K | — | -449K | -98.6% | $93.66 | -12.0% |
| 4637 | SUNS | SUNRISE RLTY TR INC | Real Estate | 77,685.0 | $614K | — | NEW | — | $7.90 | -3.2% |
| 4638 | BIOA CALL | BIOAGE LABS INC | Healthcare | 25,000.0 | $613K | — | NEW | — | $24.51 | -61.3% |
| 4639 | ANF CALL | ABERCROMBIE & FITCH CO | Consumer Cyclical | 6,800.0 | $612K | — | -29K | -80.9% | $90.01 | +21.1% |
| 4640 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 18,700.0 | $612K | — | -30K | -61.4% | $32.73 | -2.1% |
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%