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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5221 | GAP CALL | GAP INC | Consumer Cyclical | 12,800.0 | $239K | — | -86K | -87.0% | $18.68 | +7.6% |
| 5222 | LYFT CALL | LYFT INC | Technology | 16,300.0 | $238K | — | -202K | -92.5% | $14.61 | +19.3% |
| 5223 | — CALL | KARBON CAP PARTNERS CORP | — | 440,930.0 | $238K | — | -30K | -6.4% | $0.54 | — |
| 5224 | — CALL | BAIN CAP GSS INVT CORP | — | 350,000.0 | $238K | — | +43K | +14.2% | $0.68 | — |
| 5225 | — | DEFI TECHNOLOGIES INC | — | 459,896.0 | $236K | — | NEW | — | $0.51 | — |
| 5226 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 1,400.0 | $236K | — | -17K | -92.5% | $168.66 | -3.3% |
| 5227 | LEU PUT | CENTRUS ENERGY CORP | Energy | 1,400.0 | $235K | — | NEW | — | $167.87 | +9.4% |
| 5228 | — | COMSCORE INC | — | 31,573.0 | $233K | — | -5K | -14.5% | $7.38 | — |
| 5229 | UMH | UMH PPTYS INC | Real Estate | 15,356.0 | $232K | — | -196K | -92.7% | $15.14 | +9.4% |
| 5230 | — | GUARDIAN METAL RES PLC | — | 16,584.0 | $232K | — | -36K | -68.5% | $14.01 | — |
| 5231 | — | CHICAGO ATLANTIC BDC INC | — | 23,755.0 | $232K | — | +3K | +13.9% | $9.77 | — |
| 5232 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 12,328.0 | $232K | — | -16K | -55.9% | $18.82 | -1.2% |
| 5233 | — | SOUTHERN CO | — | 4,630.0 | $231K | — | NEW | — | $49.96 | — |
| 5234 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 3,103.0 | $231K | — | -13K | -80.8% | $74.48 | +5.0% |
| 5235 | EMAT | EVOLUTION METALS & TECH CORP | Basic Materials | 34,958.0 | $231K | — | NEW | — | $6.61 | -56.9% |
| 5236 | W CALL | WAYFAIR INC | Consumer Cyclical | 2,500.0 | $231K | — | -800.0 | -24.2% | $92.42 | +16.6% |
| 5237 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 57,986.0 | $231K | — | -423K | -88.0% | $3.98 | +20.4% |
| 5238 | CPAC | CEMENTOS PACASMAYO S A A | Basic Materials | 19,284.0 | $231K | — | +3K | +21.3% | $11.96 | -2.2% |
| 5239 | ALOT | ASTRONOVA INC | Technology | 8,067.0 | $230K | — | NEW | — | $28.47 | +1.5% |
| 5240 | TATT | TAT TECHNOLOGIES LTD | Industrials | 4,759.0 | $230K | — | -23K | -83.1% | $48.23 | -20.2% |
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%