Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | — | OFFICE PPTYS INCOME TR | — | 119,008.0 | $2.0M | 0.00% | NEW | — | $17.00 | — |
| 422 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 115,403.0 | $2.0M | 0.00% | NEW | — | $17.00 | -0.1% |
| 423 | VOYG CALL | VOYAGER TECHNOLOGIES INC | Industrials | 60,800.0 | $2.0M | 0.00% | NEW | — | $32.25 | +20.5% |
| 424 | WGO | WINNEBAGO INDS INC | Consumer Cyclical | 62,482.0 | $2.0M | 0.00% | NEW | — | $31.24 | +5.2% |
| 425 | HBAN PUT | HUNTINGTON BANCSHARES INC | Financial Services | 109,700.0 | $1.9M | 0.00% | NEW | — | $17.73 | -3.2% |
| 426 | SKM CALL | SK TELECOM CO LTD | Communication Services | 60,400.0 | $1.9M | 0.00% | NEW | — | $32.16 | +20.5% |
| 427 | BND | VANGUARD BD INDEX FDS | — | 26,396.0 | $1.9M | 0.00% | NEW | — | $73.41 | -1.2% |
| 428 | ANGX | ANGEL STUDIOS INC. | Communication Services | 522,801.0 | $1.9M | 0.00% | NEW | — | $3.67 | +25.3% |
| 429 | EIDO | ISHARES TR | — | 167,644.0 | $1.9M | 0.00% | NEW | — | $11.31 | +11.2% |
| 430 | CAR CALL | AVIS BUDGET GROUP INC | Industrials | 12,800.0 | $1.9M | 0.00% | NEW | — | $147.83 | -4.3% |
| 431 | EQBK | EQUITY BANCSHARES INC | Financial Services | 38,307.0 | $1.9M | 0.00% | NEW | — | $48.99 | +1.8% |
| 432 | FF | FUTUREFUEL CORP | Basic Materials | 411,870.0 | $1.9M | 0.00% | NEW | — | $4.52 | +26.3% |
| 433 | — | CYBERARK SOFTWARE LTD | — | 1,100,000.0 | $1.8M | 0.00% | NEW | — | $1.67 | — |
| 434 | — | JATT II ACQUISITION CORP | — | 159,683.0 | $1.8M | 0.00% | NEW | — | $11.36 | — |
| 435 | — | LUCKY STRIKE ENTERTAINMENT C | — | 241,059.0 | $1.8M | 0.00% | NEW | — | $7.48 | — |
| 436 | — | NEWHOLD INVTS CORP IV | — | 175,000.0 | $1.8M | 0.00% | NEW | — | $10.25 | — |
| 437 | — | EAGLEROCK LD LLC | — | 83,238.0 | $1.8M | 0.00% | NEW | — | $21.25 | — |
| 438 | INSM PUT | INSMED INC | Healthcare | 16,200.0 | $1.7M | 0.00% | NEW | — | $106.62 | +22.5% |
| 439 | BEAM CALL | BEAM THERAPEUTICS INC | Healthcare | 50,000.0 | $1.7M | 0.00% | NEW | — | $34.32 | -15.3% |
| 440 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 175,100.0 | $1.7M | 0.00% | NEW | — | $9.68 | -6.0% |
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
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%