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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | CVE PUT | CENOVUS ENERGY INC | Energy | 23,200.0 | $576K | — | -89K | -79.3% | $24.81 | +32.7% |
| 4682 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 15,100.0 | $575K | — | NEW | — | $38.10 | +8.9% |
| 4683 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 5,000.0 | $575K | — | NEW | — | $115.00 | +1.3% |
| 4684 | PGEN | PRECIGEN INC | Healthcare | 100,873.0 | $575K | — | +41K | +68.6% | $5.70 | +26.3% |
| 4685 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,600.0 | $574K | — | NEW | — | $359.00 | -1.6% |
| 4686 | ALLY CALL | ALLY FINL INC | Financial Services | 12,500.0 | $574K | — | NEW | — | $45.95 | -6.6% |
| 4687 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 23,900.0 | $573K | — | +14K | +132.0% | $23.99 | -15.0% |
| 4688 | USNA | USANA HEALTH SCIENCES INC | Consumer Defensive | 26,732.0 | $571K | — | -66K | -71.2% | $21.35 | -36.5% |
| 4689 | XPEV PUT | XPENG INC | Consumer Cyclical | 43,100.0 | $571K | — | +23K | +115.5% | $13.24 | -7.9% |
| 4690 | NEWP | NEW PAC METALS CORP | Basic Materials | 141,592.0 | $569K | — | NEW | — | $4.02 | +64.2% |
| 4691 | SBFG | SB FINL GROUP INC | Financial Services | 22,519.0 | $569K | — | NEW | — | $25.27 | +5.1% |
| 4692 | AM CALL | ANTERO MIDSTREAM CORP | Energy | 25,000.0 | $569K | — | — | — | $22.75 | -2.7% |
| 4693 | AM PUT | ANTERO MIDSTREAM CORP | Energy | 25,000.0 | $569K | — | — | — | $22.75 | -2.7% |
| 4694 | HITI | HIGH TIDE INC | Healthcare | 249,467.0 | $569K | — | -112K | -30.9% | $2.28 | +7.5% |
| 4695 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 60,750.0 | $568K | — | -13K | -18.0% | $9.35 | — |
| 4696 | M CALL | MACYS INC | Consumer Cyclical | 24,100.0 | $568K | — | +14K | +129.5% | $23.55 | -3.1% |
| 4697 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 202,524.0 | $567K | — | NEW | — | $2.80 | -17.9% |
| 4698 | WSBC | WESBANCO INC | Financial Services | 14,506.0 | $566K | — | -5K | -24.4% | $39.03 | +4.7% |
| 4699 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 27,612.0 | $565K | — | +9K | +49.6% | $20.46 | +9.7% |
| 4700 | AREC | AMERICAN RES CORP | Energy | 261,745.0 | $563K | — | -1.3M | -83.1% | $2.15 | +24.7% |
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%