Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | SPHY | SPDR SERIES TRUST | — | 23,417.0 | $546K | — | NEW | — | $23.32 | -0.2% |
| 502 | — | KORE GROUP HLDGS INC | — | 59,826.0 | $540K | — | NEW | — | $9.02 | — |
| 503 | PNNT | PENNANTPARK INVT CORP | Financial Services | 117,910.0 | $529K | — | NEW | — | $4.49 | -18.3% |
| 504 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 21,313.0 | $524K | — | NEW | — | $24.59 | +13.1% |
| 505 | LIT | GLOBAL X FDS | — | 6,982.0 | $519K | — | NEW | — | $74.35 | -0.4% |
| 506 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 184,090.0 | $512K | — | NEW | — | $2.78 | -0.7% |
| 507 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 27,970.0 | $508K | — | NEW | — | $18.15 | +2.6% |
| 508 | KPTI CALL | KARYOPHARM THERAPEUTICS INC | Healthcare | 91,000.0 | $507K | — | NEW | — | $5.57 | -65.4% |
| 509 | ADCT CALL | ADC THERAPEUTICS SA | Healthcare | 135,000.0 | $506K | — | NEW | — | $3.75 | -72.5% |
| 510 | PRCT CALL | PROCEPT BIOROBOTICS CORP | Healthcare | 20,000.0 | $500K | — | NEW | — | $25.01 | -14.8% |
| 511 | BAND | BANDWIDTH INC | Technology | 27,822.0 | $496K | — | NEW | — | $17.82 | +197.1% |
| 512 | CPRX CALL | CATALYST PHARMACEUTICALS INC | Healthcare | 20,000.0 | $495K | — | NEW | — | $24.76 | +27.2% |
| 513 | BGY | BLACKROCK ENHANCED INTL DIV | Financial Services | 90,880.0 | $492K | — | NEW | — | $5.41 | +6.8% |
| 514 | CITR | CITROTECH INC | Financial Services | 56,321.0 | $486K | — | NEW | — | $8.63 | -30.0% |
| 515 | — | LCI INDS | — | 400,000.0 | $483K | — | NEW | — | $1.21 | — |
| 516 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 40,557.0 | $477K | — | NEW | — | $11.76 | +78.1% |
| 517 | IESC PUT | IES HOLDINGS INC | Industrials | 1,000.0 | $476K | — | NEW | — | $476.47 | +55.1% |
| 518 | — CALL | SPRING VY ACQUISITION CORP I | — | 470,218.0 | $474K | — | NEW | — | $1.01 | — |
| 519 | FTXL | FIRST TR EXCHANGE TRADED FD | — | 3,200.0 | $472K | — | NEW | — | $147.47 | +56.6% |
| 520 | MLM PUT | MARTIN MARIETTA MATLS INC | Basic Materials | 800.0 | $471K | — | NEW | — | $588.68 | -11.2% |
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%