Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MNRO | MONRO INC | Consumer Cyclical | 329,316.0 | $5.6M | 0.00% | NEW | — | $17.11 | -30.6% |
| 242 | — | TRAVERE THERAPEUTICS INC | — | 4,750,000.0 | $5.6M | 0.00% | NEW | — | $1.18 | — |
| 243 | CORT CALL | CORCEPT THERAPEUTICS INC | Healthcare | 63,600.0 | $5.5M | 0.00% | NEW | — | $86.95 | +36.3% |
| 244 | — | ENERGY TRANSITION SPL OPPORT | — | 550,000.0 | $5.5M | 0.00% | NEW | — | $10.00 | — |
| 245 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 150,202.0 | $5.5M | 0.00% | NEW | — | $36.48 | +10.0% |
| 246 | — | MUZERO ACQUISITION CORP | — | 550,000.0 | $5.5M | 0.00% | NEW | — | $9.93 | — |
| 247 | — CALL | BOOST RUN INC | — | 200,000.0 | $5.4M | 0.00% | NEW | — | $27.18 | — |
| 248 | — | ELEMENTAL RTY CORP | — | 307,612.0 | $5.4M | 0.00% | NEW | — | $17.49 | — |
| 249 | KRE | SPDR SERIES TRUST | — | 71,700.0 | $5.4M | 0.00% | NEW | — | $74.85 | +2.8% |
| 250 | — | KARDIGAN INC | — | 223,065.0 | $5.3M | 0.00% | NEW | — | $23.85 | — |
| 251 | KEEL CALL | KEEL INFRASTRUCTURE CORP | Technology | 919,600.0 | $5.3M | 0.00% | NEW | — | $5.74 | -44.6% |
| 252 | — | YORKVILLE INTL CAP CORP | — | 522,000.0 | $5.2M | 0.00% | NEW | — | $10.04 | — |
| 253 | — | LEGATO MERGER CORP IV | — | 527,000.0 | $5.2M | 0.00% | NEW | — | $9.92 | — |
| 254 | OMCL PUT | OMNICELL COM | Healthcare | 125,000.0 | $5.2M | 0.00% | NEW | — | $41.52 | -13.5% |
| 255 | DFTX PUT | DEFINIUM THERAPEUTICS INC | Healthcare | 110,000.0 | $5.2M | 0.00% | NEW | — | $47.04 | -2.3% |
| 256 | EMLC | VANECK ETF TRUST | — | 202,211.0 | $5.2M | 0.00% | NEW | — | $25.56 | +0.2% |
| 257 | POET PUT | POET TECHNOLOGIES INC | Technology | 502,500.0 | $5.2M | 0.00% | NEW | — | $10.28 | -17.2% |
| 258 | TRMB CALL | TRIMBLE INC | Technology | 100,000.0 | $5.1M | 0.00% | NEW | — | $51.18 | +11.3% |
| 259 | BANC CALL | BANC OF CALIFORNIA INC | Financial Services | 250,000.0 | $5.1M | 0.00% | NEW | — | $20.43 | -5.5% |
| 260 | — | METALS ACQUISITION CORP II | — | 500,000.0 | $5.1M | 0.00% | NEW | — | $10.15 | — |
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%