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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4861 | SENS | SENSEONICS HLDGS INC | Healthcare | 79,218.0 | $450K | — | -481K | -85.9% | $5.68 | +71.0% |
| 4862 | BAX CALL | BAXTER INTL INC | Healthcare | 21,100.0 | $450K | — | -482K | -95.8% | $21.32 | +23.5% |
| 4863 | GTLB CALL | GITLAB INC | Technology | 14,700.0 | $449K | — | -96K | -86.8% | $30.53 | +36.5% |
| 4864 | POET | POET TECHNOLOGIES INC | Technology | 43,458.0 | $447K | — | -675K | -94.0% | $10.28 | -19.7% |
| 4865 | GIB | CGI INC | Technology | 6,905.0 | $446K | — | -137K | -95.2% | $64.57 | +16.1% |
| 4866 | VOD PUT | VODAFONE GROUP PLC | Communication Services | 33,700.0 | $446K | — | +3K | +9.8% | $13.22 | +20.7% |
| 4867 | TTAN CALL | SERVICETITAN INC | Technology | 6,300.0 | $445K | — | +1K | +28.6% | $70.71 | +34.2% |
| 4868 | BLSH CALL | BULLISH | Technology | 19,000.0 | $445K | — | NEW | — | $23.43 | +29.8% |
| 4869 | ENB CALL | ENBRIDGE INC | Energy | 8,200.0 | $445K | — | +4K | +100.0% | $54.21 | -6.9% |
| 4870 | BTQ | BTQ TECHNOLOGIES CORP | Technology | 82,326.0 | $444K | — | -54K | -39.5% | $5.39 | -34.7% |
| 4871 | BN PUT | BROOKFIELD CORP | Financial Services | 10,400.0 | $443K | — | -20K | -65.3% | $42.59 | -2.1% |
| 4872 | WSM CALL | WILLIAMS SONOMA INC | Consumer Cyclical | 1,900.0 | $443K | — | NEW | — | $233.10 | +1.9% |
| 4873 | TTRX | TURN THERAPEUTICS INC | Healthcare | 60,551.0 | $442K | — | -9K | -13.2% | $7.30 | +29.6% |
| 4874 | FDNI | FIRST TR EXCHANGE-TRADED FD | — | 17,297.0 | $440K | — | -9K | -33.1% | $25.44 | +11.9% |
| 4875 | LFVN | LIFEVANTAGE CORP | Consumer Defensive | 70,324.0 | $439K | — | NEW | — | $6.24 | +7.2% |
| 4876 | GLNG CALL | GOLAR LNG LTD | Energy | 8,800.0 | $439K | — | — | — | $49.84 | +4.3% |
| 4877 | — | LUXEXPERIENCE BV | — | 59,019.0 | $439K | — | -49K | -45.5% | $7.43 | — |
| 4878 | AER CALL | AERCAP HOLDINGS NV | Industrials | 3,000.0 | $437K | — | NEW | — | $145.78 | +0.3% |
| 4879 | EWP | ISHARES INC | — | 7,363.0 | $437K | — | NEW | — | $59.39 | +5.9% |
| 4880 | PFIS | PEOPLES FINL SVCS CORP | Financial Services | 6,588.0 | $437K | — | +1K | +28.7% | $66.37 | +5.7% |
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%