Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5181 | BAH CALL | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 2,600.0 | $203K | — | NEW | — | $78.03 | -3.9% |
| 5182 | INFY PUT | INFOSYS LTD | Technology | 15,000.0 | $203K | — | — | — | $13.51 | -14.0% |
| 5183 | CHMG | CHEMUNG FINL CORP | Financial Services | 3,749.0 | $202K | — | -5K | -55.1% | $53.82 | +53.8% |
| 5184 | OTLY | OATLY GROUP AB | Consumer Defensive | 19,796.0 | $201K | — | -4K | -16.1% | $10.14 | +34.6% |
| 5185 | WSHP | WESHOP HOLDINGS LTD | Communication Services | 26,838.0 | $200K | — | NEW | — | $7.46 | -36.3% |
| 5186 | — CALL | REAL ASSET ACQUISITION CORP | — | 150,000.0 | $200K | — | NEW | — | $1.33 | — |
| 5187 | CHGG | CHEGG INC | Consumer Defensive | 268,761.0 | $199K | — | -221K | -45.1% | $0.74 | +3.2% |
| 5188 | RNW PUT | RENEW ENERGY GLOBAL PLC | Utilities | 43,500.0 | $199K | — | -6K | -11.8% | $4.58 | +48.9% |
| 5189 | XOVR | ENTREPRENEURSHARES SERIES TR | — | 11,758.0 | $199K | — | NEW | — | $16.89 | +21.4% |
| 5190 | — | ABRDN ASIA PACIFIC INCOME FU | — | 13,743.0 | $198K | — | NEW | — | $14.42 | — |
| 5191 | SNFCA | SECURITY NATL FINL CORP | Financial Services | 20,736.0 | $197K | — | -12K | -37.5% | $9.48 | -9.3% |
| 5192 | FBYD | FALCONS BEYOND GLOBAL INC | Industrials | 13,938.0 | $197K | — | NEW | — | $14.10 | -27.9% |
| 5193 | BZUN | BAOZUN INC | Consumer Cyclical | 82,031.0 | $196K | — | -62K | -43.0% | $2.39 | +16.3% |
| 5194 | — | CHICAGO ATLANTIC BDC INC | — | 20,857.0 | $195K | — | -26K | -55.1% | $9.34 | — |
| 5195 | UNG CALL | UNITED STS NAT GAS FD LP | Financial Services | 16,600.0 | $195K | — | -1K | -7.3% | $11.73 | -16.2% |
| 5196 | BYND | BEYOND MEAT INC | Consumer Defensive | 276,445.0 | $194K | — | -619K | -69.1% | $0.70 | +1557.6% |
| 5197 | — | YATSEN HLDG LTD | — | 62,926.0 | $194K | — | -69K | -52.3% | $3.08 | — |
| 5198 | AVNS | AVANOS MED INC | Healthcare | 13,826.0 | $194K | — | -718K | -98.1% | $14.01 | +78.4% |
| 5199 | ACTG | ACACIA RESH CORP | Industrials | 40,043.0 | $193K | — | NEW | — | $4.81 | -2.7% |
| 5200 | — | BLUE ACQUISITION CORP. | — | 641,000.0 | $192K | — | — | — | $0.30 | — |
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
19.7%
Financial Services
16.7%
Industrials
13.1%
Healthcare
12.1%
Consumer Cyclical
8.9%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.1%
Real Estate
3.8%