Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | CERS | CERUS CORP | Healthcare | 108,481.0 | $317K | — | -322K | -74.8% | $2.92 | -4.5% |
| 5082 | — CALL | KENSINGTON CAP ACQUISITION | — | 275,000.0 | $316K | — | NEW | — | $1.15 | — |
| 5083 | LW CALL | LAMB WESTON HLDGS INC | Consumer Defensive | 7,300.0 | $315K | — | -213K | -96.7% | $43.18 | +23.8% |
| 5084 | INDB | INDEPENDENT BK CORP MASS | Financial Services | 3,743.0 | $313K | — | NEW | — | $83.72 | -0.3% |
| 5085 | XRX PUT | XEROX HOLDINGS CORP | Technology | 100,000.0 | $313K | — | — | — | $3.13 | -9.3% |
| 5086 | VSH PUT | VISHAY INTERTECHNOLOGY INC | Technology | 5,800.0 | $312K | — | NEW | — | $53.78 | -40.8% |
| 5087 | MDLN CALL | MEDLINE INC | Healthcare | 7,900.0 | $312K | — | -99K | -92.6% | $39.44 | -17.4% |
| 5088 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 3,600.0 | $310K | — | NEW | — | $86.20 | -6.0% |
| 5089 | — PUT | BROOKFIELD ASSET MANAGMT LTD | — | 6,900.0 | $309K | — | NEW | — | $44.85 | — |
| 5090 | ACCO | ACCO BRANDS CORP | Industrials | 73,787.0 | $307K | — | -79K | -51.9% | $4.16 | +1.7% |
| 5091 | FUNC | FIRST UTD CORP | Financial Services | 6,951.0 | $307K | — | -2K | -26.2% | $44.11 | -1.7% |
| 5092 | VACI | VIKING ACQUISITION CORP I | Financial Services | 29,949.0 | $306K | — | -225K | -88.3% | $10.22 | +0.1% |
| 5093 | — | GIGCAPITAL9 CORP | — | 1,175,000.0 | $306K | — | NEW | — | $0.26 | — |
| 5094 | ORA CALL | ORMAT TECHNOLOGIES INC | Utilities | 2,800.0 | $305K | — | NEW | — | $108.90 | -0.6% |
| 5095 | AFL PUT | AFLAC INC | Financial Services | 2,600.0 | $305K | — | -7K | -72.3% | $117.25 | -0.9% |
| 5096 | FDBC | FIDELITY D & D BANCORP INC | Financial Services | 5,928.0 | $305K | — | -569.0 | -8.8% | $51.42 | +5.7% |
| 5097 | MTSI CALL | MACOM TECH SOLUTIONS HLDGS I | Technology | 800.0 | $304K | — | NEW | — | $380.37 | -30.0% |
| 5098 | DC | DAKOTA GOLD CORP | Basic Materials | 71,394.0 | $304K | — | -2K | -3.0% | $4.26 | +44.8% |
| 5099 | DY CALL | DYCOM INDS INC | Industrials | 600.0 | $303K | — | — | — | $505.59 | -20.8% |
| 5100 | HAIN | HAIN CELESTIAL GROUP INC | Consumer Defensive | 541,410.0 | $303K | — | NEW | — | $0.56 | +11.0% |
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%