Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 920,772.0 | $16.5M | 0.01% | -369K | -28.6% | $17.92 | -30.3% |
| 1802 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 248,312.0 | $16.5M | 0.01% | -58K | -18.9% | $66.42 | +40.4% |
| 1803 | BTBT | BIT DIGITAL INC | Financial Services | 9,160,871.0 | $16.5M | 0.01% | +6.3M | +221.2% | $1.80 | -14.0% |
| 1804 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 72,600.0 | $16.5M | 0.01% | +70K | +2692.3% | $226.81 | -20.9% |
| 1805 | ESLT | ELBIT SYS LTD | Industrials | 21,670.0 | $16.4M | 0.01% | -46K | -68.1% | $758.72 | -4.1% |
| 1806 | T CALL | AT&T INC | Communication Services | 792,800.0 | $16.4M | 0.01% | +168K | +26.9% | $20.70 | +24.1% |
| 1807 | AXON CALL | AXON ENTERPRISE INC | Industrials | 29,200.0 | $16.4M | 0.01% | +2K | +7.0% | $560.61 | +7.3% |
| 1808 | RLMD | RELMADA THERAPEUTICS INC | Healthcare | 2,361,827.0 | $16.3M | 0.01% | -1.5M | -39.5% | $6.92 | -33.5% |
| 1809 | IRT | INDEPENDENCE RLTY TR INC | Real Estate | 979,065.0 | $16.3M | 0.01% | -600K | -38.0% | $16.69 | +0.9% |
| 1810 | EWY | ISHARES INC | — | 80,925.0 | $16.3M | 0.01% | -65K | -44.5% | $201.90 | -13.4% |
| 1811 | — | RUBRIK INC. | — | 16,000,000.0 | $16.3M | 0.01% | NEW | — | $1.02 | — |
| 1812 | F PUT | FORD MTR CO | Consumer Cyclical | 1,172,300.0 | $16.3M | 0.01% | -30K | -2.5% | $13.90 | +0.2% |
| 1813 | BETA | BETA TECHNOLOGIES INC | Industrials | 971,297.0 | $16.3M | 0.01% | +919K | +1757.0% | $16.75 | +43.1% |
| 1814 | VLO CALL | VALERO ENERGY CORP | Energy | 62,400.0 | $16.3M | 0.01% | -15K | -19.0% | $260.44 | +33.4% |
| 1815 | HNGE | HINGE HEALTH INC | Healthcare | 195,739.0 | $16.2M | 0.01% | -692K | -78.0% | $83.00 | +8.3% |
| 1816 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 231,598.0 | $16.2M | 0.01% | +222K | +2317.3% | $69.98 | -4.3% |
| 1817 | TH | TARGET HOSPITALITY CORP | Industrials | 795,645.0 | $16.2M | 0.01% | +567K | +248.5% | $20.36 | -12.4% |
| 1818 | — CALL | ASCENDIS PHARMA A/S | — | 60,700.0 | $16.2M | 0.01% | NEW | — | $266.72 | — |
| 1819 | RSP CALL | INVESCO EXCHANGE TRADED FD T | — | 76,000.0 | $16.2M | 0.01% | -114K | -60.0% | $212.77 | +4.2% |
| 1820 | IMO | IMPERIAL OIL LTD | Energy | 144,259.0 | $16.2M | 0.01% | +118K | +441.1% | $112.02 | +22.2% |
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
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%