Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4901 | TKNO | ALPHA TEKNOVA INC | Healthcare | 74,966.0 | $426K | — | -372K | -83.2% | $5.68 | +29.6% |
| 4902 | BILI CALL | BILIBILI INC | Technology | 25,000.0 | $426K | — | NEW | — | $17.03 | +0.2% |
| 4903 | FPS CALL | FORGENT POWER SOLUTIONS INC | Industrials | 7,600.0 | $425K | — | NEW | — | $55.86 | -40.6% |
| 4904 | GLPI | GAMING & LEISURE P | Real Estate | 9,502.0 | $423K | — | -259K | -96.5% | $44.53 | -2.2% |
| 4905 | UNG CALL | UNITED STS NAT GAS FD LP | Financial Services | 36,100.0 | $423K | — | +20K | +117.5% | $11.72 | -14.8% |
| 4906 | SIRI CALL | SIRIUSXM HOLDINGS INC | Communication Services | 14,300.0 | $422K | — | -54K | -79.2% | $29.54 | -2.9% |
| 4907 | FRMM | FORUM MARKETS INC | Technology | 77,772.0 | $422K | — | +5K | +7.5% | $5.43 | +0.9% |
| 4908 | HCI | HCI GROUP INC | Financial Services | 2,405.0 | $421K | — | -33K | -93.1% | $175.25 | +4.1% |
| 4909 | AGI CALL | ALAMOS GOLD INC | Basic Materials | 13,800.0 | $419K | — | +2K | +19.0% | $30.34 | +24.8% |
| 4910 | EP | EMPIRE PETE CORP | Energy | 155,999.0 | $418K | — | NEW | — | $2.68 | +22.0% |
| 4911 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 14,160.0 | $418K | — | -28K | -66.2% | $29.50 | -0.1% |
| 4912 | — CALL | TERRESTRIAL ENERGY INC | — | 128,031.0 | $417K | — | -28K | -18.1% | $3.26 | — |
| 4913 | PEB PUT | PEBBLEBROOK HOTEL TR | Real Estate | 21,500.0 | $417K | — | — | — | $19.41 | -4.8% |
| 4914 | — CALL | AIRSHIP AI HLDGS INC | — | 548,250.0 | $417K | — | — | — | $0.76 | — |
| 4915 | FCNCA PUT | FIRST CTZNS BANCSHARES INC D | Financial Services | 200.0 | $416K | — | NEW | — | $2080.79 | +4.9% |
| 4916 | IT CALL | GARTNER INC | Technology | 3,200.0 | $415K | — | -5K | -59.0% | $129.62 | +51.1% |
| 4917 | HNRG | HALLADOR ENERGY COMPANY | Energy | 23,562.0 | $410K | — | -25K | -51.7% | $17.39 | -11.6% |
| 4918 | ARAY | ACCURAY INC DEL | Healthcare | 1,589,145.0 | $410K | — | NEW | — | $0.26 | +9.0% |
| 4919 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 236,599.0 | $409K | — | -47K | -16.5% | $1.73 | -2.9% |
| 4920 | — | CAPITAL CLEAN ENERGY CARRIER | — | 19,166.0 | $409K | — | -5K | -20.9% | $21.35 | — |
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%