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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SVIX PUT | VS TRUST | Financial Services | 120,000.0 | $2.9M | 0.00% | NEW | — | $23.78 | +13.2% |
| 362 | VTI CALL | VANGUARD INDEX FDS | — | 7,700.0 | $2.8M | 0.00% | NEW | — | $370.04 | +2.7% |
| 363 | ASGN | EVERFORTH INC | Technology | 159,149.0 | $2.8M | 0.00% | NEW | — | $17.87 | +7.8% |
| 364 | RXO | RXO INC | Industrials | 102,926.0 | $2.8M | 0.00% | NEW | — | $27.59 | -19.6% |
| 365 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 45,640.0 | $2.8M | 0.00% | NEW | — | $61.82 | -2.4% |
| 366 | — | AMANAT ACQUISITION CORP | — | 276,160.0 | $2.8M | 0.00% | NEW | — | $10.16 | — |
| 367 | GKOS PUT | GLAUKOS CORP | Healthcare | 20,000.0 | $2.8M | 0.00% | NEW | — | $139.76 | +35.6% |
| 368 | AIRO | AIRO GROUP HLDGS INC | Industrials | 375,958.0 | $2.8M | 0.00% | NEW | — | $7.39 | +16.2% |
| 369 | QSI | QUANTUM SI INC | Healthcare | 3,131,726.0 | $2.8M | 0.00% | NEW | — | $0.89 | -13.0% |
| 370 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 86,820.0 | $2.7M | 0.00% | NEW | — | $31.60 | +64.8% |
| 371 | — | WHITEHAWK MINERALS CORP | — | 98,241.0 | $2.7M | 0.00% | NEW | — | $27.82 | — |
| 372 | PHR | PHREESIA INC | Healthcare | 256,111.0 | $2.6M | 0.00% | NEW | — | $10.29 | +16.2% |
| 373 | TACO | BERTO ACQUISITION CORP | Financial Services | 250,000.0 | $2.6M | 0.00% | NEW | — | $10.49 | -0.2% |
| 374 | TIP | ISHARES TR | — | 23,934.0 | $2.6M | 0.00% | NEW | — | $109.43 | -1.8% |
| 375 | MAMA | MAMAS CREATIONS INC | Consumer Defensive | 143,591.0 | $2.6M | 0.00% | NEW | — | $17.85 | -7.7% |
| 376 | MXL CALL | MAXLINEAR INC | Technology | 20,000.0 | $2.6M | 0.00% | NEW | — | $128.03 | -48.1% |
| 377 | AG CALL | FIRST MAJESTIC SILVER CORP | Basic Materials | 150,700.0 | $2.6M | 0.00% | NEW | — | $16.96 | +22.9% |
| 378 | ESRT | EMPIRE ST RLTY TR INC | Real Estate | 471,971.0 | $2.6M | 0.00% | NEW | — | $5.41 | -10.4% |
| 379 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 23,674.0 | $2.6M | 0.00% | NEW | — | $107.78 | +3.6% |
| 380 | ROCK | GIBRALTAR INDS INC | Industrials | 56,573.0 | $2.6M | 0.00% | NEW | — | $45.10 | +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
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%