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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4721 | HCC | WARRIOR MET COAL INC | Energy | 6,719.0 | $545K | — | -22K | -76.9% | $81.16 | +31.5% |
| 4722 | KBH CALL | KB HOME | Consumer Cyclical | 8,700.0 | $545K | — | -880K | -99.0% | $62.59 | -11.5% |
| 4723 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 13,800.0 | $544K | — | NEW | — | $39.42 | +2.4% |
| 4724 | HSY CALL | HERSHEY CO | Consumer Defensive | 3,100.0 | $544K | — | -3K | -46.5% | $175.45 | +6.3% |
| 4725 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 112,323.0 | $544K | — | +36K | +47.3% | $4.84 | +15.1% |
| 4726 | RH CALL | RH | Consumer Cyclical | 3,300.0 | $544K | — | -57K | -94.5% | $164.73 | -7.0% |
| 4727 | SSSS | SURO CAPITAL CORP | Financial Services | 43,317.0 | $543K | — | NEW | — | $12.54 | -8.6% |
| 4728 | CMDB | COSTAMARE BULKERS HLDGS LTD | Industrials | 30,811.0 | $541K | — | -12K | -28.4% | $17.56 | +15.3% |
| 4729 | — | INFINITE EAGLE ACQUISITION C | — | 2,770,000.0 | $540K | — | +1.9M | +207.8% | $0.20 | — |
| 4730 | FRO CALL | FRONTLINE PLC | Energy | 15,500.0 | $539K | — | NEW | — | $34.79 | +25.5% |
| 4731 | YB | YUANBAO INC | Financial Services | 35,321.0 | $538K | — | NEW | — | $15.24 | -11.3% |
| 4732 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 13,500.0 | $538K | — | NEW | — | $39.84 | +15.7% |
| 4733 | TRGP PUT | TARGA RES CORP | Energy | 2,000.0 | $536K | — | -1K | -35.5% | $268.14 | +11.5% |
| 4734 | NXT CALL | NEXTPOWER INC | Technology | 4,500.0 | $536K | — | -15K | -76.9% | $119.14 | -27.7% |
| 4735 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 396,889.0 | $536K | — | +305K | +329.8% | $1.35 | +21.5% |
| 4736 | AVBH | AVIDBANK HLDGS INC | Financial Services | 16,176.0 | $534K | — | -9K | -35.7% | $33.03 | -2.9% |
| 4737 | — | LIFEZONE METALS LIMITED | — | 137,689.0 | $534K | — | NEW | — | $3.88 | — |
| 4738 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 70,152.0 | $534K | — | -123K | -63.7% | $7.61 | +46.4% |
| 4739 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 400.0 | $533K | — | -3K | -89.5% | $1332.04 | -9.9% |
| 4740 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 3,500.0 | $532K | — | NEW | — | $152.03 | +15.2% |
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%