Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4881 | RERE | ATRENEW INC | Consumer Cyclical | 112,791.0 | $437K | — | +97K | +610.1% | $3.87 | +7.5% |
| 4882 | NICE PUT | NICE LTD | Technology | 4,800.0 | $436K | — | -600.0 | -11.1% | $90.85 | +10.3% |
| 4883 | PPHC | PUBLIC POL HLDG CO INC | Industrials | 58,839.0 | $436K | — | NEW | — | $7.41 | +42.5% |
| 4884 | SPYG | SPDR SERIES TRUST | — | 3,664.0 | $436K | — | NEW | — | $118.99 | +1.0% |
| 4885 | EXR CALL | EXTRA SPACE STORAGE INC | Real Estate | 3,000.0 | $436K | — | NEW | — | $145.30 | +1.0% |
| 4886 | — | CMB.TECH NV | — | 31,095.0 | $435K | — | -469K | -93.8% | $13.99 | — |
| 4887 | DLO PUT | DLOCAL LTD | Technology | 33,400.0 | $434K | — | — | — | $12.99 | +16.7% |
| 4888 | KRO | KRONOS WORLDWIDE INC | Basic Materials | 68,543.0 | $434K | — | -5K | -6.2% | $6.33 | +29.5% |
| 4889 | DXPE | DXP ENTERPRISES INC | Industrials | 2,559.0 | $432K | — | -12K | -82.4% | $168.74 | +12.8% |
| 4890 | — | SOLARIS ENERGY INFRAS INC | — | 135,000.0 | $432K | — | — | — | $3.20 | — |
| 4891 | RVMD PUT | REVOLUTION MEDICINES INC | Healthcare | 2,300.0 | $431K | — | NEW | — | $187.28 | +11.8% |
| 4892 | CLAR | CLARUS CORP NEW | Consumer Cyclical | 136,629.0 | $430K | — | +124K | +1010.5% | $3.15 | +17.8% |
| 4893 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 7,967.0 | $430K | — | -32K | -79.8% | $53.95 | -21.8% |
| 4894 | NIO CALL | NIO INC | Consumer Cyclical | 84,600.0 | $428K | — | -93K | -52.3% | $5.06 | -8.5% |
| 4895 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 27,883.0 | $428K | — | -37K | -57.2% | $15.35 | +11.0% |
| 4896 | GTX | GARRETT MOTION INC | Consumer Cyclical | 11,797.0 | $427K | — | -753K | -98.5% | $36.23 | -26.5% |
| 4897 | CVE CALL | CENOVUS ENERGY INC | Energy | 17,200.0 | $427K | — | -16K | -47.9% | $24.81 | +32.7% |
| 4898 | SN CALL | SHARKNINJA INC | Consumer Cyclical | 2,800.0 | $426K | — | NEW | — | $152.27 | +18.7% |
| 4899 | NXE CALL | NEXGEN ENERGY LTD | Energy | 45,400.0 | $426K | — | NEW | — | $9.39 | +15.7% |
| 4900 | PRIM CALL | PRIMORIS SVCS CORP | Industrials | 4,300.0 | $426K | — | NEW | — | $99.12 | -22.1% |
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%