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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | D. BORAL ARC ACQ I CORP. | — | 100,651.0 | $1.0M | — | NEW | — | $10.12 | — |
| 422 | AGMB | AGOMAB THERAPEUTICS NV | Healthcare | 95,233.0 | $999K | — | NEW | — | $10.49 | +31.0% |
| 423 | ELTX | ELICIO THERAPEUTICS INC | Healthcare | 92,762.0 | $992K | — | NEW | — | $10.69 | -71.6% |
| 424 | — | PROMIS NEUROSCIENCES INC | — | 77,921.0 | $990K | — | NEW | — | $12.70 | — |
| 425 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 2,600.0 | $988K | — | NEW | — | $379.90 | -15.7% |
| 426 | FLEX CALL | FLEXTRONICS INTL LTD | Technology | 15,000.0 | $982K | — | NEW | — | $65.46 | +83.0% |
| 427 | PLYX | POLARYX THERAPEUTICS INC | Healthcare | 127,525.0 | $964K | — | NEW | — | $7.56 | -72.4% |
| 428 | ACNB | ACNB CORP | Financial Services | 20,121.0 | $963K | — | NEW | — | $47.87 | +34.0% |
| 429 | VIG | VANGUARD SPECIALIZED FUNDS | — | 4,441.0 | $955K | — | NEW | — | $215.06 | +13.8% |
| 430 | BAH PUT | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 12,200.0 | $952K | — | NEW | — | $78.03 | -2.5% |
| 431 | FSBC | FIVE STAR BANCORP | Financial Services | 25,071.0 | $946K | — | NEW | — | $37.72 | +23.3% |
| 432 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 1,600.0 | $942K | — | NEW | — | $588.68 | -10.7% |
| 433 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 65,211.0 | $936K | — | NEW | — | $14.36 | +12.7% |
| 434 | — | GUARDIAN METAL RES PLC | — | 52,708.0 | $921K | — | NEW | — | $17.48 | — |
| 435 | SLS CALL | SELLAS LIFE SCIENCES GROUP I | Healthcare | 216,200.0 | $915K | — | NEW | — | $4.23 | +206.0% |
| 436 | EE | EXCELERATE ENERGY INC | Utilities | 26,844.0 | $897K | — | NEW | — | $33.42 | +11.2% |
| 437 | CRNT | CERAGON NETWORKS LTD | Technology | 415,191.0 | $897K | — | NEW | — | $2.16 | -2.8% |
| 438 | — | HIMALAYA SHIPPING LTD | — | 67,367.0 | $896K | — | NEW | — | $13.30 | — |
| 439 | CYH CALL | COMMUNITY HEALTH SYS INC NEW | Healthcare | 300,000.0 | $882K | — | NEW | — | $2.94 | +1.9% |
| 440 | LRN PUT | STRIDE INC | Consumer Defensive | 10,000.0 | $882K | — | NEW | — | $88.17 | -5.0% |
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%