Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TYRA CALL | TYRA BIOSCIENCES INC | Healthcare | 40,000.0 | $1.5M | 0.00% | NEW | — | $38.30 | -31.5% |
| 362 | ENB PUT | ENBRIDGE INC | Energy | 28,200.0 | $1.5M | 0.00% | NEW | — | $54.14 | -6.6% |
| 363 | ESP | ESPEY MFG & ELECTRS CORP | Industrials | 27,532.0 | $1.5M | 0.00% | NEW | — | $55.42 | +15.9% |
| 364 | LGN | LEGENCE CORP | Industrials | 26,882.0 | $1.5M | 0.00% | NEW | — | $56.46 | +24.1% |
| 365 | OKLO CALL | OKLO INC | Utilities | 30,400.0 | $1.5M | 0.00% | NEW | — | $49.59 | -11.5% |
| 366 | TAP PUT | MOLSON COORS BEVERAGE CO | Consumer Defensive | 35,000.0 | $1.5M | 0.00% | NEW | — | $43.06 | -5.4% |
| 367 | BIII | BLACK SPADE ACQUISITION III | Financial Services | 150,000.0 | $1.5M | 0.00% | NEW | — | $9.84 | +1.4% |
| 368 | FRPT PUT | FRESHPET INC | Consumer Defensive | 25,000.0 | $1.5M | 0.00% | NEW | — | $58.96 | +23.2% |
| 369 | IGV | ISHARES TR | — | 18,400.0 | $1.5M | 0.00% | NEW | — | $80.05 | +27.4% |
| 370 | CORN PUT | TEUCRIUM COMMODITY TR | Financial Services | 80,000.0 | $1.5M | 0.00% | NEW | — | $18.40 | +0.3% |
| 371 | PXED | PHOENIX ED PARTNERS INC | Consumer Defensive | 46,169.0 | $1.5M | 0.00% | NEW | — | $31.46 | -14.5% |
| 372 | CRUS CALL | CIRRUS LOGIC INC | Technology | 10,000.0 | $1.4M | 0.00% | NEW | — | $144.62 | -17.1% |
| 373 | EWT PUT | ISHARES INC | — | 20,000.0 | $1.4M | 0.00% | NEW | — | $70.92 | +52.0% |
| 374 | ARCB | ARCBEST CORP | Industrials | 14,400.0 | $1.4M | 0.00% | NEW | — | $98.36 | +48.3% |
| 375 | FCCO | FIRST CMNTY CORP S C | Financial Services | 47,936.0 | $1.4M | 0.00% | NEW | — | $29.23 | +18.7% |
| 376 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 41,939.0 | $1.4M | 0.00% | NEW | — | $33.12 | -9.3% |
| 377 | GSBC | GREAT SOUTHN BANCORP INC | Financial Services | 21,129.0 | $1.3M | 0.00% | NEW | — | $63.13 | +27.3% |
| 378 | EVR CALL | EVERCORE INC | Financial Services | 4,400.0 | $1.3M | 0.00% | NEW | — | $298.51 | +1.6% |
| 379 | STOK CALL | STOKE THERAPEUTICS INC | Healthcare | 40,000.0 | $1.3M | 0.00% | NEW | — | $32.56 | -1.3% |
| 380 | — | FRANKLIN XRP TRUST | — | 88,661.0 | $1.3M | 0.00% | NEW | — | $14.59 | — |
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%