Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4801 | VISN | VISTANCE NETWORKS INC | Technology | 37,616.0 | $481K | — | -832K | -95.7% | $12.78 | -12.3% |
| 4802 | SEZL CALL | SEZZLE INC | Financial Services | 2,800.0 | $481K | — | NEW | — | $171.63 | -30.6% |
| 4803 | MAS PUT | MASCO CORP | Industrials | 5,900.0 | $480K | — | NEW | — | $81.37 | -9.9% |
| 4804 | LGCY | LEGACY ED INC | Consumer Defensive | 40,800.0 | $480K | — | -52K | -56.2% | $11.76 | -10.3% |
| 4805 | LOMA | LOMA NEGRA C I A S A MTN 14 | Basic Materials | 41,880.0 | $480K | — | NEW | — | $11.45 | -18.7% |
| 4806 | — | D. BORAL ARC ACQ I CORP. | — | 45,956.0 | $479K | — | -55K | -54.3% | $10.43 | — |
| 4807 | — | MECHANICS BANCORP | — | 30,071.0 | $478K | — | NEW | — | $15.90 | — |
| 4808 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 9,920.0 | $477K | — | -41K | -80.6% | $48.09 | +4.6% |
| 4809 | — | VENU HLDG CORP | — | 209,801.0 | $476K | — | -284K | -57.5% | $2.27 | — |
| 4810 | AVBC | AVIDIA BANCORP INC | Financial Services | 22,689.0 | $476K | — | -300K | -93.0% | $20.99 | +3.6% |
| 4811 | NYT CALL | NEW YORK TIMES CO MTN BE | Communication Services | 6,800.0 | $476K | — | NEW | — | $69.98 | -6.1% |
| 4812 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 1,700.0 | $476K | — | -900.0 | -34.6% | $279.89 | +6.5% |
| 4813 | ED CALL | CONSOLIDATED EDISON INC | Utilities | 4,300.0 | $476K | — | NEW | — | $110.63 | -3.9% |
| 4814 | MCFT | MASTERCRAFT BOAT HLDGS INC | Consumer Cyclical | 18,390.0 | $475K | — | NEW | — | $25.82 | -1.4% |
| 4815 | BALL PUT | BALL CORP | Consumer Cyclical | 7,600.0 | $474K | — | — | — | $62.40 | +1.9% |
| 4816 | TE CALL | T1 ENERGY INC | Industrials | 50,000.0 | $474K | — | NEW | — | $9.48 | -53.4% |
| 4817 | ATI PUT | ATI INC | Industrials | 2,400.0 | $473K | — | -100.0 | -4.0% | $197.10 | +5.0% |
| 4818 | ARDT | ARDENT HEALTH INC | Healthcare | 48,007.0 | $472K | — | -18K | -27.6% | $9.84 | +11.7% |
| 4819 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,669.0 | $472K | — | -79K | -93.3% | $83.31 | +16.5% |
| 4820 | BSRR | SIERRA BANCORP | Financial Services | 11,567.0 | $471K | — | -24K | -67.2% | $40.76 | -2.1% |
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%