Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | SCII | SC II ACQUISITION CORP | Financial Services | 178,800.0 | $1.8M | 0.00% | NEW | — | $9.97 | +1.3% |
| 342 | BNTX PUT | BIONTECH SE | Healthcare | 20,000.0 | $1.8M | 0.00% | NEW | — | $88.88 | +3.1% |
| 343 | CDLR | CADELER A S | Industrials | 73,474.0 | $1.7M | 0.00% | NEW | — | $23.53 | -0.6% |
| 344 | — CALL | SEALED AIR CORP NEW | — | 40,200.0 | $1.7M | 0.00% | NEW | — | $42.05 | — |
| 345 | PPL PUT | PPL CORP | Utilities | 44,100.0 | $1.7M | 0.00% | NEW | — | $38.20 | -5.9% |
| 346 | ABVX CALL | ABIVAX SA | Healthcare | 15,100.0 | $1.7M | 0.00% | NEW | — | $111.35 | +8.4% |
| 347 | MSLE | SATELLOS BIOSCIENCE INC | Healthcare | 298,433.0 | $1.7M | 0.00% | NEW | — | $5.63 | +76.6% |
| 348 | VXX CALL | BARCLAYS BANK PLC | Financial Services | 46,900.0 | $1.7M | 0.00% | NEW | — | $35.70 | -45.4% |
| 349 | SPAB | SPDR SERIES TRUST | — | 65,310.0 | $1.7M | 0.00% | NEW | — | $25.62 | -2.1% |
| 350 | IE | IVANHOE ELECTRIC INC | Technology | 141,056.0 | $1.7M | 0.00% | NEW | — | $11.82 | -10.4% |
| 351 | ECVT | ECOVYST INC | Basic Materials | 129,221.0 | $1.7M | 0.00% | NEW | — | $12.86 | -19.2% |
| 352 | RGEN PUT | REPLIGEN CORP | Healthcare | 14,000.0 | $1.6M | 0.00% | NEW | — | $117.82 | +43.5% |
| 353 | — | DROPBOX INC | — | 1,733,000.0 | $1.6M | 0.00% | NEW | — | $0.95 | — |
| 354 | VKTX PUT | VIKING THERAPEUTICS INC | Healthcare | 50,000.0 | $1.6M | 0.00% | NEW | — | $32.54 | +3.3% |
| 355 | PZZA PUT | PAPA JOHNS INTL INC | Consumer Cyclical | 50,000.0 | $1.6M | 0.00% | NEW | — | $32.41 | -28.3% |
| 356 | CERT CALL | CERTARA INC | Healthcare | 283,900.0 | $1.6M | 0.00% | NEW | — | $5.70 | +40.4% |
| 357 | VTIX | VIRTUIX HOLDINGS INC. | Technology | 238,915.0 | $1.6M | 0.00% | NEW | — | $6.77 | -75.0% |
| 358 | BMNR PUT | BITMINE IMMERSION TECNOLOGIE | Financial Services | 81,100.0 | $1.6M | 0.00% | NEW | — | $19.78 | -5.3% |
| 359 | UCTT CALL | ULTRA CLEAN HLDGS INC | Technology | 25,000.0 | $1.6M | 0.00% | NEW | — | $62.18 | +41.3% |
| 360 | WEAT PUT | TEUCRIUM COMMODITY TR | Financial Services | 65,000.0 | $1.5M | 0.00% | NEW | — | $23.57 | +6.1% |
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
19.7%
Financial Services
16.7%
Industrials
13.1%
Healthcare
12.1%
Consumer Cyclical
8.9%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.1%
Real Estate
3.8%