Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4981 | EHTH | EHEALTH INC | Financial Services | 247,914.0 | $369K | — | NEW | — | $1.49 | -17.4% |
| 4982 | — | SIFY TECHNOLOGIES LTD | — | 22,161.0 | $368K | — | NEW | — | $16.61 | — |
| 4983 | FORR | FORRESTER RESH INC | Industrials | 43,759.0 | $368K | — | NEW | — | $8.41 | +40.1% |
| 4984 | CZWI | CITIZENS CMNTY BANCORP INC M | Financial Services | 15,727.0 | $368K | — | NEW | — | $23.39 | -9.9% |
| 4985 | — PUT | FLUTTER ENTMT PLC | — | 3,600.0 | $368K | — | NEW | — | $102.17 | — |
| 4986 | HUBB CALL | HUBBELL INC | Industrials | 700.0 | $366K | — | NEW | — | $523.20 | -10.2% |
| 4987 | — | IQIYI INC | — | 400,000.0 | $366K | — | — | — | $0.92 | — |
| 4988 | EWK | ISHARES INC | — | 13,515.0 | $366K | — | NEW | — | $27.07 | +2.2% |
| 4989 | ARDX PUT | ARDELYX INC | Healthcare | 71,700.0 | $366K | — | NEW | — | $5.10 | -23.7% |
| 4990 | CRWV | COREWEAVE INC | Technology | 3,673.0 | $366K | — | -927K | -99.6% | $99.54 | -11.7% |
| 4991 | LPRO | OPEN LENDING CORP | Financial Services | 117,545.0 | $366K | — | +44K | +60.5% | $3.11 | +1.0% |
| 4992 | CGEM CALL | CULLINAN THERAPEUTICS INC | Healthcare | 20,000.0 | $364K | — | — | — | $18.21 | +19.1% |
| 4993 | ZETA PUT | ZETA GLOBAL HOLDINGS CORP | Technology | 18,500.0 | $364K | — | — | — | $19.68 | +47.7% |
| 4994 | HUBG | HUB GROUP INC | Industrials | 8,291.0 | $363K | — | NEW | — | $43.79 | -7.0% |
| 4995 | VIAV CALL | VIAVI SOLUTIONS INC | Technology | 7,600.0 | $363K | — | NEW | — | $47.75 | -18.5% |
| 4996 | RIG PUT | TRANSOCEAN LTD | Energy | 74,200.0 | $363K | — | +63K | +580.7% | $4.89 | +21.1% |
| 4997 | CSL PUT | CARLISLE COS INC | Industrials | 1,000.0 | $363K | — | — | — | $362.75 | +1.4% |
| 4998 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 172,230.0 | $362K | — | -1.3M | -88.0% | $2.10 | -8.6% |
| 4999 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 49,795.0 | $362K | — | NEW | — | $7.26 | -24.4% |
| 5000 | GXO CALL | GXO LOGISTICS INCORPORATED | Industrials | 7,100.0 | $360K | — | NEW | — | $50.70 | -9.8% |
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%