Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5101 | EAT CALL | BRINKER INTL INC | Consumer Cyclical | 1,800.0 | $302K | — | NEW | — | $168.00 | +38.8% |
| 5102 | SLP | SIMULATIONS PLUS INC | Healthcare | 16,490.0 | $302K | — | -28K | -63.2% | $18.31 | +0.4% |
| 5103 | — | AEGON LTD | — | 35,764.0 | $302K | — | -155K | -81.3% | $8.44 | — |
| 5104 | BLSH | BULLISH | Technology | 12,840.0 | $301K | — | -106K | -89.2% | $23.43 | +21.4% |
| 5105 | ATNI | ATN INTL INC | Communication Services | 11,343.0 | $300K | — | +3K | +39.7% | $26.49 | +17.6% |
| 5106 | FSBW | FS BANCORP INC | Financial Services | 6,911.0 | $300K | — | -3K | -28.4% | $43.40 | -1.8% |
| 5107 | PRQR | PROQR THRAPEUTICS N V | Healthcare | 161,004.0 | $299K | — | -33K | -17.1% | $1.86 | +22.0% |
| 5108 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 40,390.0 | $299K | — | -291K | -87.8% | $7.41 | -36.4% |
| 5109 | SCHD | SCHWAB STRATEGIC TR | — | 9,437.0 | $299K | — | +2K | +28.2% | $31.71 | +9.8% |
| 5110 | LONA | LEONABIO INC | Healthcare | 32,450.0 | $298K | — | +772.0 | +2.4% | $9.19 | -16.2% |
| 5111 | — | SOLUNA HOLDINGS INC | — | 220,696.0 | $298K | — | NEW | — | $1.35 | — |
| 5112 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 21,058.0 | $298K | — | +313.0 | +1.5% | $14.13 | +18.0% |
| 5113 | — CALL | SPARK I ACQUISITION CORP | — | 125,000.0 | $297K | — | — | — | $2.38 | — |
| 5114 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 143.0 | $296K | — | -244.0 | -63.0% | $2073.39 | +2.1% |
| 5115 | — | TREKOR METALS LTD | — | 43,035.0 | $296K | — | NEW | — | $6.88 | — |
| 5116 | — | MCCORMICK & CO INC | — | 5,853.0 | $296K | — | +1K | +30.6% | $50.50 | — |
| 5117 | SAIA PUT | SAIA INC | Industrials | 700.0 | $295K | — | NEW | — | $421.16 | -14.6% |
| 5118 | — CALL | APTIV PLC | — | 4,800.0 | $295K | — | -384K | -98.8% | $61.38 | — |
| 5119 | VERI | VERITONE INC | Technology | 214,906.0 | $294K | — | -1.1M | -83.5% | $1.37 | -38.3% |
| 5120 | — PUT | WEBULL CORP | — | 45,100.0 | $294K | — | NEW | — | $6.52 | — |
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%