Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4741 | UEC CALL | URANIUM ENERGY CORP | Energy | 49,900.0 | $532K | — | NEW | — | $10.66 | +19.7% |
| 4742 | SSYS | STRATASYS LTD | Technology | 62,119.0 | $532K | — | NEW | — | $8.56 | -7.7% |
| 4743 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,000.0 | $532K | — | NEW | — | $88.60 | -36.6% |
| 4744 | MEDP CALL | MEDPACE HLDGS INC | Healthcare | 1,000.0 | $530K | — | NEW | — | $529.59 | +17.2% |
| 4745 | CIM | CHIMERA INVT CORP | Real Estate | 39,652.0 | $529K | — | -109K | -73.4% | $13.34 | -13.6% |
| 4746 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 265,468.0 | $528K | — | NEW | — | $1.99 | +41.2% |
| 4747 | IVZ PUT | INVESCO LTD | Financial Services | 20,000.0 | $528K | — | NEW | — | $26.39 | +21.3% |
| 4748 | VPG | VISHAY PRECISION GROUP INC | Technology | 3,510.0 | $526K | — | NEW | — | $149.91 | -55.6% |
| 4749 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 96,875.0 | $526K | — | -35K | -26.3% | $5.43 | -5.5% |
| 4750 | GAIA | GAIA INC NEW | Communication Services | 250,243.0 | $526K | — | NEW | — | $2.10 | -30.5% |
| 4751 | BOOM | DMC GLOBAL INC | Energy | 89,628.0 | $521K | — | NEW | — | $5.81 | +20.7% |
| 4752 | LEU CALL | CENTRUS ENERGY CORP | Energy | 3,100.0 | $520K | — | NEW | — | $167.87 | +11.0% |
| 4753 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 66,607.0 | $519K | — | NEW | — | $7.79 | +7.7% |
| 4754 | CROX CALL | CROCS INC | Consumer Cyclical | 4,300.0 | $519K | — | -700.0 | -14.0% | $120.64 | +1.2% |
| 4755 | DSX | DIANA SHIPPING INC | Industrials | 246,775.0 | $518K | — | +209K | +545.2% | $2.10 | +29.0% |
| 4756 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 29,198.0 | $517K | — | NEW | — | $17.72 | +6.7% |
| 4757 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 184,165.0 | $514K | — | -49K | -21.0% | $2.79 | -25.1% |
| 4758 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8,200.0 | $514K | — | -145K | -94.7% | $62.63 | +40.5% |
| 4759 | EWH | ISHARES INC | — | 24,368.0 | $510K | — | +15K | +172.7% | $20.92 | +11.6% |
| 4760 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 11,200.0 | $509K | — | NEW | — | $45.47 | +12.6% |
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%