Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5261 | — CALL | SPACE ASSET ACQUISITION CORP | — | 247,499.0 | $223K | — | +97K | +65.0% | $0.90 | — |
| 5262 | GNW | GENWORTH FINL INC | Financial Services | 23,485.0 | $222K | — | -145K | -86.1% | $9.47 | +4.8% |
| 5263 | VTR CALL | VENTAS INC | Real Estate | 2,500.0 | $222K | — | NEW | — | $88.80 | +3.4% |
| 5264 | IOT PUT | SAMSARA INC | Technology | 6,800.0 | $221K | — | -24K | -77.8% | $32.43 | +20.9% |
| 5265 | GBDC | GOLUB CAP BDC INC | Financial Services | 17,064.0 | $220K | — | NEW | — | $12.88 | +2.3% |
| 5266 | PCB | PCB BANCORP | Financial Services | 7,709.0 | $219K | — | -14K | -64.0% | $28.37 | -2.5% |
| 5267 | — CALL | PERIMETER ACQUISITION CORP I | — | 241,597.0 | $217K | — | +34K | +16.7% | $0.90 | — |
| 5268 | EDEN | ISHARES TR | — | 1,969.0 | $217K | — | NEW | — | $110.35 | +6.1% |
| 5269 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 5,043.0 | $217K | — | -20K | -79.9% | $43.09 | +2.6% |
| 5270 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 237,081.0 | $217K | — | -598K | -71.6% | $0.92 | -3.8% |
| 5271 | — CALL | GCT SEMICONDUCTOR HLDG INC | — | 442,500.0 | $217K | — | — | — | $0.49 | — |
| 5272 | ODFL CALL | OLD DOMINION FREIGHT LINE IN | Industrials | 1,000.0 | $217K | — | NEW | — | $216.60 | -5.3% |
| 5273 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 12,149.0 | $216K | — | -3K | -18.1% | $17.80 | +2.7% |
| 5274 | SCI | SERVICE CORP INTL | Consumer Cyclical | 2,834.0 | $215K | — | NEW | — | $75.96 | +9.5% |
| 5275 | INV | INNVENTURE INC | Financial Services | 42,438.0 | $215K | — | NEW | — | $5.07 | -69.6% |
| 5276 | BAX | BAXTER INTL INC | Healthcare | 10,082.0 | $215K | — | -1.7M | -99.4% | $21.32 | +25.0% |
| 5277 | — CALL | BERTO ACQUISITION CORP | — | 301,645.0 | $215K | — | — | — | $0.71 | — |
| 5278 | KMDA | KAMADA LTD | Healthcare | 29,206.0 | $214K | — | -18K | -37.8% | $7.34 | +7.5% |
| 5279 | OPBK | OP BANCORP | Financial Services | 14,290.0 | $214K | — | +311.0 | +2.2% | $14.99 | +1.8% |
| 5280 | — CALL | PLUM ACQUISITION CORP IV | — | 475,000.0 | $214K | — | — | — | $0.45 | — |
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%