Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | HONEYWELL INTL INC | — | 10,408.0 | $2.3M | 0.00% | NEW | — | $223.90 | — |
| 402 | RLI | RLI CORP | Financial Services | 39,297.0 | $2.3M | 0.00% | NEW | — | $59.07 | +8.9% |
| 403 | — | PONY AI INC | — | 333,804.0 | $2.3M | 0.00% | NEW | — | $6.95 | — |
| 404 | — | FACTORIAL ENERGY INC | — | 206,706.0 | $2.3M | 0.00% | NEW | — | $11.09 | — |
| 405 | COUR | COURSERA INC | Consumer Defensive | 405,276.0 | $2.3M | 0.00% | NEW | — | $5.64 | +3.7% |
| 406 | NVTS CALL | NAVITAS SEMICONDUCTOR CORP | Technology | 125,400.0 | $2.2M | 0.00% | NEW | — | $17.92 | -28.4% |
| 407 | — | FIRSTENERGY CORP | — | 2,000,000.0 | $2.2M | 0.00% | NEW | — | $1.11 | — |
| 408 | ILMN PUT | ILLUMINA INC | Healthcare | 12,400.0 | $2.2M | 0.00% | NEW | — | $175.83 | +16.6% |
| 409 | MBUU | MALIBU BOATS INC | Consumer Cyclical | 79,396.0 | $2.2M | 0.00% | NEW | — | $27.43 | +8.1% |
| 410 | NTRA PUT | NATERA INC | Healthcare | 8,000.0 | $2.2M | 0.00% | NEW | — | $271.45 | +19.8% |
| 411 | FIVN CALL | FIVE9 INC | Technology | 101,600.0 | $2.2M | 0.00% | NEW | — | $21.32 | +53.6% |
| 412 | TOST PUT | TOAST INC | Technology | 77,000.0 | $2.1M | 0.00% | NEW | — | $27.82 | +26.4% |
| 413 | — | WILLOW LANE ACQUISITION CRP | — | 208,372.0 | $2.1M | 0.00% | NEW | — | $10.23 | — |
| 414 | FRPT | FRESHPET INC | Consumer Defensive | 35,659.0 | $2.1M | 0.00% | NEW | — | $59.12 | +26.9% |
| 415 | CDNA | CAREDX INC | Healthcare | 73,809.0 | $2.1M | 0.00% | NEW | — | $28.50 | +63.2% |
| 416 | SABR CALL | SABRE CORP | Consumer Cyclical | 1,000,000.0 | $2.1M | 0.00% | NEW | — | $2.09 | +1.0% |
| 417 | — | BLUE OWL CAPITAL CORPORATION | — | 191,956.0 | $2.1M | 0.00% | NEW | — | $10.87 | — |
| 418 | SVIV | SPRING VY ACQUISITION CORP I | Financial Services | 202,500.0 | $2.1M | 0.00% | NEW | — | $10.18 | +0.2% |
| 419 | — | COLOMBIER ACQUISITION CORP I | — | 200,000.0 | $2.0M | 0.00% | NEW | — | $10.25 | — |
| 420 | — CALL | ANGLOGOLD ASHANTI PLC | — | 25,100.0 | $2.0M | 0.00% | NEW | — | $80.89 | — |
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%