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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 4961 | EGY | VAALCO ENERGY INC | Energy | 75,470.0 | $383K | — | -217K | -74.2% | $5.08 | +16.9% |
| 4962 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 30,774.0 | $383K | — | -5K | -14.9% | $12.45 | -31.6% |
| 4963 | SHLD | GLOBAL X FDS | — | 6,398.0 | $382K | — | NEW | — | $59.71 | +12.4% |
| 4964 | INFY CALL | INFOSYS LTD | Technology | 36,400.0 | $382K | — | -364K | -90.9% | $10.49 | +13.8% |
| 4965 | — CALL | HYCROFT MINING HOLDING CORP | — | 16,300.0 | $381K | — | NEW | — | $23.40 | — |
| 4966 | RPRX PUT | ROYALTY PHARMA PLC | Healthcare | 6,800.0 | $381K | — | NEW | — | $56.07 | +9.3% |
| 4967 | LUNR CALL | INTUITIVE MACHINES INC | Industrials | 17,800.0 | $381K | — | NEW | — | $21.39 | -14.4% |
| 4968 | PROP | PRAIRIE OPER CO | Financial Services | 525,876.0 | $379K | — | NEW | — | $0.72 | -26.7% |
| 4969 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 13,579.0 | $379K | — | -136K | -90.9% | $27.92 | -12.2% |
| 4970 | XYL CALL | XYLEM INC | Industrials | 3,200.0 | $378K | — | NEW | — | $118.21 | -4.1% |
| 4971 | — | OWLET INC | — | 65,852.0 | $378K | — | -147K | -69.1% | $5.74 | — |
| 4972 | — | BOLD EAGLE ACQUISITION CORP | — | 1,300,000.0 | $377K | — | — | — | $0.29 | — |
| 4973 | PKE | PARK AEROSPACE CORP | Industrials | 9,871.0 | $377K | — | -112K | -91.9% | $38.16 | -11.2% |
| 4974 | LASR CALL | NLIGHT INC | Technology | 5,400.0 | $376K | — | NEW | — | $69.62 | -31.9% |
| 4975 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 10,600.0 | $375K | — | -57K | -84.4% | $35.35 | +19.2% |
| 4976 | NVT CALL | NVENT ELEC PLC | Industrials | 2,200.0 | $373K | — | NEW | — | $169.61 | -10.4% |
| 4977 | RMBS CALL | RAMBUS INC DEL | Technology | 2,800.0 | $372K | — | NEW | — | $132.74 | -31.3% |
| 4978 | — CALL | ARCHIMEDES TECH SPAC PARTNER | — | 169,353.0 | $371K | — | -81K | -32.2% | $2.19 | — |
| 4979 | INDA CALL | ISHARES TR | — | 7,500.0 | $370K | — | -205K | -96.5% | $49.39 | +0.5% |
| 4980 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 21,926.0 | $370K | — | -355K | -94.2% | $16.87 | -4.4% |
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%