Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | — CALL | EAGLE NUCLEAR ENERGY CORP | — | 441,851.0 | $614K | — | NEW | — | $1.39 | — |
| 482 | ADX | ADAMS DIVERSIFIED EQUITY FD | Financial Services | 27,980.0 | $612K | — | NEW | — | $21.89 | +19.0% |
| 483 | — CALL | BLEICHROEDER ACQUISITI CORP | — | 640,275.0 | $609K | — | NEW | — | $0.95 | — |
| 484 | SILJ | AMPLIFY ETF TR | — | 20,366.0 | $605K | — | NEW | — | $29.72 | -3.5% |
| 485 | SDS | PROSHARES TR | — | 8,000.0 | $602K | — | NEW | — | $75.25 | -27.9% |
| 486 | IX | ORIX CORP | Financial Services | 19,943.0 | $598K | — | NEW | — | $29.99 | +30.5% |
| 487 | AVK | ADVENT CONV & INCOME FD | Financial Services | 53,470.0 | $597K | — | NEW | — | $11.16 | +14.3% |
| 488 | QUBT | QUANTUM COMPUTING INC | Technology | 87,035.0 | $596K | — | NEW | — | $6.85 | +24.4% |
| 489 | FRMI CALL | FERMI INC | Utilities | 102,000.0 | $596K | — | NEW | — | $5.84 | -1.7% |
| 490 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 50,171.0 | $585K | — | NEW | — | $11.67 | +21.2% |
| 491 | VPL | VANGUARD INTL EQUITY INDEX F | — | 5,990.0 | $585K | — | NEW | — | $97.73 | +15.8% |
| 492 | FRMI PUT | FERMI INC | Utilities | 100,000.0 | $584K | — | NEW | — | $5.84 | -1.7% |
| 493 | — | EATON VANCE TAX-MANAGED GLOB | — | 66,363.0 | $583K | — | NEW | — | $8.78 | — |
| 494 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 67,166.0 | $582K | — | NEW | — | $8.66 | +13.7% |
| 495 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 500.0 | $579K | — | NEW | — | $1158.96 | +6.5% |
| 496 | RVPH | REVIVA PHARMACEUTCLS HLDGS I | Healthcare | 793,948.0 | $579K | — | NEW | — | $0.73 | -37.0% |
| 497 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 100,958.0 | $575K | — | NEW | — | $5.70 | +16.5% |
| 498 | SCYX | SCYNEXIS INC | Healthcare | 622,161.0 | $570K | — | NEW | — | $0.92 | +460.6% |
| 499 | ICLR CALL | ICON PLC | Healthcare | 5,000.0 | $553K | — | NEW | — | $110.66 | +51.0% |
| 500 | VGK | VANGUARD INTL EQUITY INDEX F | — | 6,638.0 | $547K | — | NEW | — | $82.43 | +11.1% |
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
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%