Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5001 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 60,294.0 | $360K | — | -195K | -76.4% | $5.97 | +46.1% |
| 5002 | — | INFLECTION PT ACQUISITION CO | — | 799,862.0 | $360K | — | — | — | $0.45 | — |
| 5003 | S PUT | SENTINELONE INC | Technology | 21,200.0 | $360K | — | NEW | — | $16.97 | +24.9% |
| 5004 | LIFE | ETHOS TECHNOLOGIES INC | Financial Services | 19,829.0 | $360K | — | NEW | — | $18.14 | +88.3% |
| 5005 | — | CLEANSPARK INC | — | 275,000.0 | $360K | — | -20.9M | -98.7% | $1.31 | — |
| 5006 | NTES PUT | NETEASE COM INC | Technology | 2,800.0 | $359K | — | NEW | — | $128.14 | +0.0% |
| 5007 | ELMD | ELECTROMED INC | Healthcare | 8,479.0 | $359K | — | -755.0 | -8.2% | $42.30 | -6.7% |
| 5008 | PAA PUT | PLAINS ALL AMERN PIPELINE L | Energy | 16,100.0 | $358K | — | NEW | — | $22.26 | +10.6% |
| 5009 | IXHL | INCANNEX HEALTHCARE INC | Healthcare | 95,252.0 | $358K | — | NEW | — | $3.76 | -5.1% |
| 5010 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 16,428.0 | $358K | — | NEW | — | $21.80 | -34.2% |
| 5011 | CCII CALL | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 503,807.0 | $358K | — | +21K | +4.3% | $0.71 | +1352.0% |
| 5012 | CNI CALL | CANADIAN NATL RY CO | Industrials | 3,000.0 | $358K | — | NEW | — | $119.24 | +8.9% |
| 5013 | — CALL | AIRJOULE TECHNOLOGIES CORP | — | 275,000.0 | $358K | — | — | — | $1.30 | — |
| 5014 | PLTK PUT | PLAYTIKA HLDG CORP | Technology | 96,100.0 | $357K | — | — | — | $3.72 | -36.3% |
| 5015 | SABR | SABRE CORP | Consumer Cyclical | 171,043.0 | $357K | — | +3K | +1.8% | $2.09 | +0.5% |
| 5016 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 145,189.0 | $357K | — | +72K | +99.4% | $2.46 | -6.1% |
| 5017 | DVY | ISHARES TR | — | 2,280.0 | $356K | — | NEW | — | $156.30 | +5.0% |
| 5018 | — PUT | VIKING HOLDINGS LTD | — | 3,400.0 | $356K | — | NEW | — | $104.67 | — |
| 5019 | LNZA | LANZATECH GLOBAL INC | Industrials | 52,131.0 | $356K | — | NEW | — | $6.82 | -8.4% |
| 5020 | MRCY | MERCURY SYS INC | Industrials | 2,901.0 | $355K | — | -13K | -81.9% | $122.33 | -25.3% |
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%