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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4641 | FIVE PUT | FIVE BELOW INC | Consumer Cyclical | 3,400.0 | $611K | — | -1K | -24.4% | $179.79 | +39.2% |
| 4642 | FAST CALL | FASTENAL CO | Industrials | 12,700.0 | $610K | — | NEW | — | $48.03 | +6.7% |
| 4643 | — PUT | BLUE OWL CAPITAL CORPORATION | — | 56,000.0 | $609K | — | NEW | — | $10.87 | — |
| 4644 | ARXS | ARXIS INC | Industrials | 13,149.0 | $607K | — | NEW | — | $46.14 | +15.4% |
| 4645 | INSW CALL | INTERNATIONAL SEAWAYS INC | Energy | 7,900.0 | $605K | — | NEW | — | $76.59 | +29.9% |
| 4646 | — CALL | GAMESTOP CORP | — | 27,400.0 | $605K | — | -62K | -69.5% | $22.08 | — |
| 4647 | CDW CALL | CDW CORP | Technology | 4,300.0 | $605K | — | NEW | — | $140.64 | -2.4% |
| 4648 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 85,331.0 | $602K | — | -224K | -72.4% | $7.05 | -4.4% |
| 4649 | BCML | BAYCOM CORP | Financial Services | 18,281.0 | $601K | — | +3K | +17.3% | $32.90 | -8.8% |
| 4650 | JMSB | JOHN MARSHALL BANCORP INC | Financial Services | 27,586.0 | $601K | — | NEW | — | $21.80 | +6.7% |
| 4651 | SES | SES AI CORPORATION | Consumer Cyclical | 623,351.0 | $599K | — | -2.6M | -80.4% | $0.96 | -43.7% |
| 4652 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 2,600.0 | $598K | — | NEW | — | $230.08 | +30.4% |
| 4653 | AVAL | GRUPO AVAL ACCIONES Y VALORE | Financial Services | 118,855.0 | $598K | — | +29K | +32.5% | $5.03 | +8.5% |
| 4654 | — CALL | TECHNIPFMC PLC | — | 9,000.0 | $597K | — | NEW | — | $66.30 | — |
| 4655 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 18,159.0 | $597K | — | -28K | -60.7% | $32.85 | -13.6% |
| 4656 | SITM CALL | SITIME CORP | Technology | 800.0 | $596K | — | NEW | — | $745.56 | -17.5% |
| 4657 | EA CALL | ELECTRONIC ARTS INC | Communication Services | 2,900.0 | $595K | — | -700.0 | -19.4% | $205.04 | +2.3% |
| 4658 | DXYZ | DESTINY TECH100 INC | — | 23,046.0 | $594K | — | +15K | +192.9% | $25.76 | +33.7% |
| 4659 | VMD | VIEMED HEALTHCARE INC | Healthcare | 51,949.0 | $592K | — | +17K | +47.3% | $11.40 | -22.4% |
| 4660 | RFIL | RF INDS LTD | Industrials | 27,856.0 | $591K | — | NEW | — | $21.21 | -47.3% |
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%