Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4921 | — | TRIPLE FLAG PRECIOUS METAL | — | 15,468.0 | $514K | — | NEW | — | $33.22 | — |
| 4922 | — | YATSEN HLDG LTD | — | 132,039.0 | $514K | — | NEW | — | $3.89 | — |
| 4923 | FATE | FATE THERAPEUTICS INC | Healthcare | 522,617.0 | $514K | — | NEW | — | $0.98 | +137.1% |
| 4924 | KBH PUT | KB HOME | Consumer Cyclical | 9,100.0 | $513K | — | NEW | — | $56.41 | -1.8% |
| 4925 | SCHK | SCHWAB STRATEGIC TR | — | 15,608.0 | $512K | — | NEW | — | $32.80 | +12.7% |
| 4926 | — | SEALSQ CORP | — | 135,390.0 | $512K | — | NEW | — | $3.78 | — |
| 4927 | — | CHURCHILL CAPITAL CORP IX | — | 47,845.0 | $510K | — | NEW | — | $10.65 | — |
| 4928 | PALL CALL | ABRDN PALLADIUM ETF TRUST | Financial Services | 3,500.0 | $509K | — | NEW | — | $145.38 | -83.2% |
| 4929 | QUAL | ISHARES TR | — | 2,560.0 | $508K | — | NEW | — | $198.62 | +12.4% |
| 4930 | BOC | BOSTON OMAHA CORP | Communication Services | 41,101.0 | $508K | — | NEW | — | $12.37 | +14.2% |
| 4931 | — | DOLLY VARDEN SILVER CORP | — | 115,256.0 | $508K | — | NEW | — | $4.41 | — |
| 4932 | JEF PUT | JEFFERIES FINL GROUP INC | Financial Services | 8,200.0 | $508K | — | NEW | — | $61.97 | -15.6% |
| 4933 | MTDR PUT | MATADOR RES CO | Energy | 11,900.0 | $505K | — | NEW | — | $42.44 | +37.6% |
| 4934 | RM | REGIONAL MGMT CORP | Financial Services | 13,023.0 | $505K | — | NEW | — | $38.75 | -12.0% |
| 4935 | THFF | FIRST FINANCIAL CORPORATION | Financial Services | 8,347.0 | $504K | — | NEW | — | $60.42 | +30.8% |
| 4936 | EQR CALL | EQUITY RESIDENTIAL | Real Estate | 8,000.0 | $504K | — | NEW | — | $63.04 | +1.0% |
| 4937 | — | GENERATION BIO CO | — | 88,563.0 | $503K | — | NEW | — | $5.68 | — |
| 4938 | KLTR | KALTURA INC | Technology | 306,251.0 | $502K | — | NEW | — | $1.64 | -1.8% |
| 4939 | HCM | HUTCHMED CHINA LTD | Healthcare | 37,653.0 | $502K | — | NEW | — | $13.33 | -5.3% |
| 4940 | — CALL | STUBHUB HLDGS INC | — | 37,000.0 | $501K | — | NEW | — | $13.53 | — |
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
18.7%
Financial Services
18.6%
Healthcare
13.8%
Industrials
12.3%
Consumer Cyclical
8.7%
Consumer Defensive
8.0%
Communication Services
5.4%
Basic Materials
4.8%
Energy
3.8%
Utilities
3.0%