Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4661 | — PUT | CRH PLC | — | 5,500.0 | $588K | — | -194K | -97.2% | $107.00 | — |
| 4662 | SBSW CALL | SIBANYE STILLWATER LTD | Basic Materials | 69,300.0 | $588K | — | -231K | -76.9% | $8.49 | +48.2% |
| 4663 | RGP | RESOURCES CONNECTION INC | Industrials | 138,195.0 | $587K | — | NEW | — | $4.25 | +2.1% |
| 4664 | VIST CALL | VISTA ENERGY S.A.B. DE C.V. | Energy | 9,200.0 | $587K | — | NEW | — | $63.80 | +9.1% |
| 4665 | BKKT CALL | BAKKT INC | Technology | 75,000.0 | $586K | — | NEW | — | $7.81 | +10.0% |
| 4666 | SYF CALL | SYNCHRONY FINANCIAL | Financial Services | 7,700.0 | $586K | — | -244K | -96.9% | $76.05 | +4.5% |
| 4667 | ESEA | EUROSEAS LTD | Industrials | 8,818.0 | $585K | — | -14K | -61.4% | $66.37 | +13.0% |
| 4668 | DIBS | 1STDIBS COM INC | Consumer Cyclical | 119,314.0 | $585K | — | -297K | -71.4% | $4.90 | -2.7% |
| 4669 | LSPD | LIGHTSPEED COMMERCE INC | Technology | 55,710.0 | $584K | — | -37K | -40.0% | $10.49 | +1.1% |
| 4670 | — | IREN LIMITED | — | 200,000.0 | $584K | — | — | — | $2.92 | — |
| 4671 | CSWC | CAPITAL SOUTHWEST CORP | Financial Services | 24,481.0 | $582K | — | -180K | -88.0% | $23.77 | +5.0% |
| 4672 | EME PUT | EMCOR GROUP INC | Industrials | 700.0 | $581K | — | -3K | -81.6% | $829.88 | -6.4% |
| 4673 | QMMM | QMMM HOLDINGS LTD | Communication Services | 97,213.0 | $580K | — | — | — | $5.97 | +1900.0% |
| 4674 | UROY | URANIUM RTY CORP | Energy | 208,869.0 | $580K | — | +195K | +1448.1% | $2.78 | +57.8% |
| 4675 | SLRC | SLR INVESTMENT CORP | Financial Services | 46,875.0 | $580K | — | NEW | — | $12.37 | +2.1% |
| 4676 | SND | SMART SAND INC | Energy | 115,470.0 | $579K | — | -370K | -76.2% | $5.01 | -3.2% |
| 4677 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 44,332.0 | $578K | — | +12K | +36.5% | $13.04 | -38.1% |
| 4678 | — | BLUE ACQUISITION CORP. | — | 741,000.0 | $578K | — | +100K | +15.6% | $0.78 | — |
| 4679 | SOC CALL | SABLE OFFSHORE CORP | Energy | 187,500.0 | $578K | — | -92K | -33.0% | $3.08 | +65.6% |
| 4680 | MEOH CALL | METHANEX CORP | Basic Materials | 12,500.0 | $577K | — | NEW | — | $46.15 | +30.2% |
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%