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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5021 | PSMT | PRICESMART INC | Consumer Defensive | 1,813.0 | $354K | — | -6K | -77.7% | $195.34 | -13.3% |
| 5022 | HNST | HONEST CO INC | Consumer Cyclical | 96,573.0 | $353K | — | -316K | -76.6% | $3.66 | +38.1% |
| 5023 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 188,730.0 | $353K | — | -1.1M | -85.2% | $1.87 | -50.3% |
| 5024 | PPL PUT | PPL CORP | Utilities | 9,700.0 | $353K | — | -34K | -78.0% | $36.35 | -4.2% |
| 5025 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 4,717.0 | $352K | — | -110K | -95.9% | $74.72 | +1.0% |
| 5026 | LI CALL | LI AUTO INC | Consumer Cyclical | 30,000.0 | $352K | — | NEW | — | $11.74 | +11.8% |
| 5027 | KPTI PUT | KARYOPHARM THERAPEUTICS INC | Healthcare | 36,000.0 | $352K | — | NEW | — | $9.77 | -80.5% |
| 5028 | SGU | STAR GROUP LP | Energy | 27,356.0 | $351K | — | -1K | -5.1% | $12.84 | -1.8% |
| 5029 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,900.0 | $351K | — | -14K | -77.6% | $90.01 | +20.4% |
| 5030 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 6,000.0 | $351K | — | -68K | -92.0% | $58.44 | -46.5% |
| 5031 | THRM | GENTHERM INC | Consumer Cyclical | 10,276.0 | $351K | — | -165K | -94.1% | $34.11 | +20.0% |
| 5032 | — | TEADS HLDG CO | — | 456,573.0 | $350K | — | NEW | — | $0.77 | — |
| 5033 | FSTR | FOSTER L B CO | Industrials | 7,721.0 | $349K | — | +183.0 | +2.4% | $45.17 | -16.5% |
| 5034 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 26,002.0 | $348K | — | -24K | -48.2% | $13.40 | +6.9% |
| 5035 | PCAR PUT | PACCAR INC | Industrials | 2,900.0 | $348K | — | -14K | -82.9% | $120.12 | +9.1% |
| 5036 | NTRS PUT | NORTHERN TR CORP | Financial Services | 2,000.0 | $348K | — | NEW | — | $173.84 | +6.1% |
| 5037 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 14,529.0 | $348K | — | -5K | -25.3% | $23.93 | -5.7% |
| 5038 | QUBT PUT | QUANTUM COMPUTING INC | Technology | 35,800.0 | $347K | — | NEW | — | $9.70 | -10.9% |
| 5039 | BOKF PUT | BOK FINL CORP | Financial Services | 2,500.0 | $347K | — | NEW | — | $138.88 | +1.0% |
| 5040 | — PUT | ASCENDIS PHARMA A/S | — | 1,300.0 | $347K | — | NEW | — | $266.72 | — |
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
21.7%
Financial Services
16.2%
Industrials
14.7%
Healthcare
12.2%
Consumer Cyclical
8.3%
Communication Services
5.4%
Real Estate
4.5%
Basic Materials
4.5%
Energy
4.4%
Consumer Defensive
4.0%