Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | FINV | FINVOLUTION GROUP | Financial Services | 85,289.0 | $409K | — | NEW | — | $4.79 | -9.2% |
| 4922 | Q CALL | QNITY ELECTRONICS INC | Technology | 2,500.0 | $408K | — | NEW | — | $163.31 | -21.1% |
| 4923 | Q PUT | QNITY ELECTRONICS INC | Technology | 2,500.0 | $408K | — | NEW | — | $163.31 | -21.1% |
| 4924 | IMTX PUT | IMMATICS N.V | Healthcare | 40,300.0 | $408K | — | NEW | — | $10.13 | -11.8% |
| 4925 | SGHT | SIGHT SCIENCES INC | Healthcare | 75,307.0 | $408K | — | -185K | -71.0% | $5.42 | +52.4% |
| 4926 | HURN | HURON CONSULTING GROUP INC | Industrials | 4,518.0 | $407K | — | +621.0 | +15.9% | $90.16 | +79.3% |
| 4927 | — CALL | INFLECTION PT ACQUISIT CORP | — | 216,566.0 | $407K | — | NEW | — | $1.88 | — |
| 4928 | NKSH | NATIONAL BANKSHARES INC VA | Financial Services | 11,206.0 | $407K | — | NEW | — | $36.33 | +13.3% |
| 4929 | — CALL | SILICON VY ACQUISITION CORP | — | 550,000.0 | $407K | — | NEW | — | $0.74 | — |
| 4930 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 2,400.0 | $404K | — | -35K | -93.5% | $168.42 | +17.2% |
| 4931 | TUSK | MAMMOTH ENERGY SVCS INC | Industrials | 124,186.0 | $404K | — | NEW | — | $3.25 | -5.8% |
| 4932 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 69,948.0 | $403K | — | -28K | -28.9% | $5.76 | +18.4% |
| 4933 | UNG PUT | UNITED STS NAT GAS FD LP | Financial Services | 34,300.0 | $402K | — | +15K | +77.7% | $11.72 | -14.8% |
| 4934 | XEL PUT | XCEL ENERGY INC | Utilities | 5,000.0 | $402K | — | NEW | — | $80.30 | -5.0% |
| 4935 | MKSI CALL | MKS INC. | Technology | 900.0 | $400K | — | NEW | — | $444.80 | -37.3% |
| 4936 | PLX | PROTALIX BIOTHERAPEUTICS INC | Healthcare | 171,535.0 | $400K | — | NEW | — | $2.33 | +2.1% |
| 4937 | BAK | BRASKEM SA | Basic Materials | 163,695.0 | $399K | — | +151K | +1153.5% | $2.44 | -18.4% |
| 4938 | — | DIGITAL ASSET ACQUISITION CO | — | 37,709.0 | $399K | — | — | — | $10.57 | — |
| 4939 | MYPS | PLAYSTUDIOS INC | Technology | 793,473.0 | $396K | — | NEW | — | $0.50 | +5.6% |
| 4940 | — | LUFAX HOLDING LTD | — | 299,746.0 | $396K | — | +204K | +214.1% | $1.32 | — |
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%