Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | — | INFLECTION PT ACQUISIT CORP | — | 358,333.0 | $3.7M | 0.00% | NEW | — | $10.34 | — |
| 322 | HSAI CALL | HESAI GROUP | Consumer Cyclical | 200,000.0 | $3.6M | 0.00% | NEW | — | $18.22 | -2.5% |
| 323 | VTI PUT | VANGUARD INDEX FDS | — | 9,800.0 | $3.6M | 0.00% | NEW | — | $370.04 | +2.7% |
| 324 | AGL | AGILON HEALTH INC | Healthcare | 33,817.0 | $3.6M | 0.00% | NEW | — | $107.18 | -12.6% |
| 325 | HROW | HARROW INC | Healthcare | 84,182.0 | $3.6M | 0.00% | NEW | — | $42.47 | -2.0% |
| 326 | — PUT | BEONE MEDICINES LTD | — | 12,500.0 | $3.6M | 0.00% | NEW | — | $284.97 | — |
| 327 | — CALL | BEONE MEDICINES LTD | — | 12,500.0 | $3.6M | 0.00% | NEW | — | $284.97 | — |
| 328 | CRAN | CRANE HBR ACQUISITION CORP I | Financial Services | 350,000.0 | $3.5M | 0.00% | NEW | — | $10.13 | +0.1% |
| 329 | — | COLUMBUS CIRCLE CAP CORP II | — | 343,652.0 | $3.5M | 0.00% | NEW | — | $10.14 | — |
| 330 | ACLS CALL | AXCELIS TECHNOLOGIES INC | Technology | 18,300.0 | $3.5M | 0.00% | NEW | — | $189.45 | -33.3% |
| 331 | ENTG CALL | ENTEGRIS INC | Technology | 18,700.0 | $3.4M | 0.00% | NEW | — | $179.86 | -19.8% |
| 332 | LH PUT | LABCORP HOLDINGS INC | Healthcare | 12,000.0 | $3.4M | 0.00% | NEW | — | $280.00 | +18.0% |
| 333 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 70,826.0 | $3.3M | 0.00% | NEW | — | $47.13 | +1.0% |
| 334 | SVM | SILVERCORP METALS INC | Basic Materials | 327,759.0 | $3.3M | 0.00% | NEW | — | $10.11 | +24.8% |
| 335 | — | SCHMID GROUP N.V. | — | 522,993.0 | $3.3M | 0.00% | NEW | — | $6.26 | — |
| 336 | — | T1 ENERGY INC | — | 1,900,000.0 | $3.3M | 0.00% | NEW | — | $1.72 | — |
| 337 | PDFS | PDF SOLUTIONS INC | Technology | 45,944.0 | $3.3M | 0.00% | NEW | — | $70.79 | -36.1% |
| 338 | — | NEPTUNE INS HLDGS INC | — | 102,675.0 | $3.2M | 0.00% | NEW | — | $31.50 | — |
| 339 | — CALL | BROOKFIELD ASSET MANAGMT LTD | — | 71,000.0 | $3.2M | 0.00% | NEW | — | $44.85 | — |
| 340 | — CALL | ETORO GROUP LTD | — | 80,000.0 | $3.2M | 0.00% | NEW | — | $39.47 | — |
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%