Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 154,826.0 | $24.0M | 0.01% | +15K | +10.5% | $155.13 | +39.3% |
| 862 | — | CANADIAN PACIFIC KANSAS CITY | — | 277,222.0 | $24.0M | 0.01% | +178K | +180.8% | $86.60 | — |
| 863 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 2,370,000.0 | $24.0M | 0.01% | +1.9M | +374.0% | $10.12 | +1.0% |
| 864 | FFIV PUT | F5 INC | Technology | 57,600.0 | $24.0M | 0.01% | +43K | +284.0% | $415.96 | -7.5% |
| 865 | SATL | SATELLOGIC INC | Technology | 4,165,963.0 | $23.8M | 0.01% | +1.5M | +55.0% | $5.72 | +0.0% |
| 866 | CECO | CECO ENVIRONMENTAL CORP | Industrials | 259,494.0 | $23.5M | 0.01% | +248K | +2105.1% | $90.74 | -21.2% |
| 867 | CMCSA CALL | COMCAST CORP NEW | Communication Services | 953,900.0 | $23.4M | 0.01% | +95K | +11.1% | $24.55 | +9.4% |
| 868 | LPLA CALL | LPL FINL HLDGS INC | Financial Services | 83,100.0 | $23.4M | 0.01% | +76K | +1023.0% | $281.68 | +28.3% |
| 869 | TX | TERNIUM SA | Basic Materials | 547,999.0 | $23.4M | 0.01% | +522K | +2047.5% | $42.70 | +29.9% |
| 870 | SEIC | SEI INVTS CO | Financial Services | 266,217.0 | $23.3M | 0.01% | +147K | +124.2% | $87.71 | +24.9% |
| 871 | TEVA CALL | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 687,200.0 | $23.3M | 0.01% | +83K | +13.7% | $33.88 | +10.2% |
| 872 | CHTR CALL | CHARTER COMMUNICATIONS INC | Communication Services | 163,700.0 | $23.3M | 0.01% | +128K | +357.3% | $142.21 | +5.6% |
| 873 | BOKF | BOK FINL CORP | Financial Services | 167,588.0 | $23.3M | 0.01% | +150K | +836.5% | $138.88 | +1.1% |
| 874 | ARCC PUT | ARES CAPITAL CORP | Financial Services | 1,247,100.0 | $23.1M | 0.01% | +1.0M | +458.2% | $18.53 | +7.5% |
| 875 | BCO | BRINKS CO | Industrials | 244,500.0 | $23.1M | 0.01% | +226K | +1233.7% | $94.49 | +17.9% |
| 876 | BYD | BOYD GAMING CORP | Consumer Cyclical | 260,987.0 | $23.1M | 0.01% | +80K | +44.2% | $88.33 | -8.5% |
| 877 | GFS PUT | GLOBALFOUNDRIES INC | Technology | 278,900.0 | $23.0M | 0.01% | +173K | +164.1% | $82.41 | -41.7% |
| 878 | GRPN | GROUPON INC | Communication Services | 947,079.0 | $22.8M | 0.01% | +735K | +346.7% | $24.06 | -18.6% |
| 879 | SNPS | SYNOPSYS INC | Technology | 51,065.0 | $22.8M | 0.01% | +22K | +78.0% | $446.07 | -10.8% |
| 880 | ULCC | FRONTIER GROUP HLDGS INC | Industrials | 2,878,001.0 | $22.8M | 0.01% | +2.6M | +924.0% | $7.91 | -24.7% |
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%