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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | BDTX | BLACK DIAMOND THERAPEUTICS I | Healthcare | 296,556.0 | $721K | — | NEW | — | $2.43 | -9.1% |
| 4702 | CARS | CARS COM INC | Consumer Cyclical | 58,871.0 | $718K | — | NEW | — | $12.20 | +0.2% |
| 4703 | TPL CALL | TEXAS PACIFIC LAND CORPORATI | Energy | 2,500.0 | $718K | — | NEW | — | $287.22 | +33.6% |
| 4704 | QURE PUT | UNIQURE NV | Healthcare | 30,000.0 | $718K | — | NEW | — | $23.93 | +102.1% |
| 4705 | RERE | ATRENEW INC | Consumer Cyclical | 135,203.0 | $717K | — | NEW | — | $5.30 | -21.5% |
| 4706 | VAL CALL | VALARIS LTD | Energy | 14,200.0 | $716K | — | NEW | — | $50.40 | +74.1% |
| 4707 | IWN | ISHARES TR | — | 3,938.0 | $714K | — | NEW | — | $181.21 | +24.1% |
| 4708 | HAS PUT | HASBRO INC | Consumer Cyclical | 8,700.0 | $713K | — | NEW | — | $82.00 | +14.1% |
| 4709 | VOD PUT | VODAFONE GROUP PLC NEW | Communication Services | 54,000.0 | $713K | — | NEW | — | $13.21 | +20.8% |
| 4710 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 3,600.0 | $713K | — | NEW | — | $197.97 | -7.4% |
| 4711 | CHRD | CHORD ENERGY CORPORATION | Energy | 7,688.0 | $713K | — | NEW | — | $92.70 | +59.5% |
| 4712 | FOLD CALL | AMICUS THERAPEUTICS INC | Healthcare | 50,000.0 | $712K | — | NEW | — | $14.24 | +1.8% |
| 4713 | PDLB | PONCE FINANCIAL GROUP INC | Financial Services | 43,533.0 | $712K | — | NEW | — | $16.35 | +24.9% |
| 4714 | RDY | DR REDDYS LABS LTD | Healthcare | 50,652.0 | $711K | — | NEW | — | $14.04 | -13.2% |
| 4715 | AMWD | AMERICAN WOODMARK CORPORATIO | Consumer Cyclical | 13,191.0 | $711K | — | NEW | — | $53.90 | -10.8% |
| 4716 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 50,018.0 | $711K | — | NEW | — | $14.21 | +12.9% |
| 4717 | — | BIGLARI HLDGS INC | — | 408.0 | $710K | — | NEW | — | $1740.05 | — |
| 4718 | ACHC CALL | ACADIA HEALTHCARE COMPANY IN | Healthcare | 50,000.0 | $710K | — | NEW | — | $14.19 | +96.1% |
| 4719 | NEGG | NEWEGG COMMERCE INC | Consumer Cyclical | 13,968.0 | $709K | — | NEW | — | $50.76 | -64.2% |
| 4720 | — CALL | CHURCHILL CAP CORP X | — | 91,994.0 | $708K | — | NEW | — | $7.70 | — |
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
18.7%
Financial Services
18.6%
Healthcare
13.8%
Industrials
12.3%
Consumer Cyclical
8.7%
Consumer Defensive
8.0%
Communication Services
5.4%
Basic Materials
4.8%
Energy
3.8%
Utilities
3.0%