Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4701 | FMNB | FARMERS NATIONAL BANC CORP | Financial Services | 38,541.0 | $563K | — | -289K | -88.2% | $14.60 | +7.5% |
| 4702 | RUN CALL | SUNRUN INC | Energy | 42,000.0 | $562K | — | NEW | — | $13.38 | -31.5% |
| 4703 | CGEN | COMPUGEN LTD | Healthcare | 262,032.0 | $561K | — | +93K | +55.1% | $2.14 | +22.2% |
| 4704 | BUD PUT | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 6,800.0 | $560K | — | -800.0 | -10.5% | $82.40 | -4.2% |
| 4705 | FOUR CALL | SHIFT4 PMTS INC | Technology | 11,500.0 | $559K | — | NEW | — | $48.64 | -1.5% |
| 4706 | — | VESTA REAL ESTATE CORP | — | 16,296.0 | $559K | — | NEW | — | $34.31 | — |
| 4707 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 19,000.0 | $559K | — | NEW | — | $29.40 | -16.8% |
| 4708 | BXSL PUT | BLACKSTONE SECD LENDING FD | Financial Services | 23,500.0 | $557K | — | NEW | — | $23.71 | +4.4% |
| 4709 | AME CALL | AMETEK INC | Industrials | 2,300.0 | $556K | — | NEW | — | $241.94 | -1.0% |
| 4710 | — | DEFI DEVELOPMENT CORP | — | 188,870.0 | $555K | — | -15K | -7.4% | $2.94 | — |
| 4711 | CROX PUT | CROCS INC | Consumer Cyclical | 4,600.0 | $555K | — | -10K | -67.6% | $120.64 | +1.2% |
| 4712 | CSPI | CSP INC | Technology | 69,612.0 | $553K | — | NEW | — | $7.94 | -4.8% |
| 4713 | WCC CALL | WESCO INTL INC | Industrials | 1,600.0 | $553K | — | — | — | $345.43 | +1.1% |
| 4714 | LE | LANDS END INC NEW | Consumer Cyclical | 52,694.0 | $552K | — | -90K | -63.0% | $10.48 | +16.4% |
| 4715 | — CALL | DAVE INC | — | 229,025.0 | $552K | — | — | — | $2.41 | — |
| 4716 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 60,890.0 | $551K | — | NEW | — | $9.05 | +23.1% |
| 4717 | — | DOGWOOD THERAPEUTICS INC | — | 341,814.0 | $550K | — | NEW | — | $1.61 | — |
| 4718 | — | SITE CTRS CORP | — | 138,525.0 | $550K | — | +67K | +93.4% | $3.97 | — |
| 4719 | — | ALLIANT ENERGY CORP | — | 500,000.0 | $547K | — | NEW | — | $1.09 | — |
| 4720 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 118,156.0 | $546K | — | -10.7M | -98.9% | $4.62 | -23.6% |
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%