Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — CALL | COOPER COS INC | — | 100,000.0 | $7.2M | 0.00% | NEW | — | $71.71 | — |
| 202 | PATH | UIPATH INC | Technology | 648,839.0 | $7.1M | 0.00% | NEW | — | $10.87 | +43.7% |
| 203 | — | RMG ML SPORTS HOLDINGS | — | 700,000.0 | $7.0M | 0.00% | NEW | — | $9.99 | — |
| 204 | SKYT CALL | SKYWATER TECHNOLOGY INC | Technology | 200,000.0 | $7.0M | 0.00% | NEW | — | $34.82 | -6.8% |
| 205 | — | ILLUMINATION ACQUISITIO CORP | — | 700,000.0 | $6.9M | 0.00% | NEW | — | $9.90 | — |
| 206 | — | TRG LATIN AMER ACQUIS CORP | — | 700,000.0 | $6.9M | 0.00% | NEW | — | $9.89 | — |
| 207 | TOL PUT | TOLL BROTHERS INC | Consumer Cyclical | 41,900.0 | $6.9M | 0.00% | NEW | — | $164.75 | -13.3% |
| 208 | CHKP PUT | CHECK POINT SOFTWARE TECH LT | Technology | 52,300.0 | $6.9M | 0.00% | NEW | — | $131.43 | +0.3% |
| 209 | — | HAWKEYE 360 INC | — | 338,648.0 | $6.8M | 0.00% | NEW | — | $20.22 | — |
| 210 | LI | LI AUTO INC | Consumer Cyclical | 577,836.0 | $6.8M | 0.00% | NEW | — | $11.74 | +3.3% |
| 211 | AGO | ASSURED GUARANTY LTD | Financial Services | 83,626.0 | $6.7M | 0.00% | NEW | — | $80.16 | -5.3% |
| 212 | BTDR CALL | BITDEER TECHNOLOGIES GROUP | Technology | 421,000.0 | $6.7M | 0.00% | NEW | — | $15.87 | -45.0% |
| 213 | — CALL | KLARNA GROUP PLC | — | 327,800.0 | $6.6M | 0.00% | NEW | — | $20.24 | — |
| 214 | CE CALL | CELANESE CORP DEL | Basic Materials | 144,200.0 | $6.6M | 0.00% | NEW | — | $46.00 | -3.1% |
| 215 | — | IRENIC ACQUISITION CORP | — | 650,000.0 | $6.6M | 0.00% | NEW | — | $10.16 | — |
| 216 | FATE | FATE THERAPEUTICS INC | Healthcare | 2,433,978.0 | $6.6M | 0.00% | NEW | — | $2.70 | -4.6% |
| 217 | — | KPET ULTRA PACELINE CORP | — | 652,500.0 | $6.5M | 0.00% | NEW | — | $9.98 | — |
| 218 | KIE | SPDR SERIES TRUST | — | 106,710.0 | $6.5M | 0.00% | NEW | — | $60.99 | +4.4% |
| 219 | — | LONG TABLE GROWTH CORP | — | 650,000.0 | $6.5M | 0.00% | NEW | — | $10.01 | — |
| 220 | — | X3 ACQUISITION CORP LTD | — | 650,000.0 | $6.5M | 0.00% | NEW | — | $9.99 | — |
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%