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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | HL PUT | HECLA MINING COMPANY | Basic Materials | 71,400.0 | $1.1M | — | NEW | — | $15.43 | +34.9% |
| 522 | OKLO PUT | OKLO INC | Utilities | 20,800.0 | $1.1M | — | NEW | — | $52.33 | -20.4% |
| 523 | TGS | TRANSPORTADORA DE GAS DEL SU | Energy | 36,517.0 | $1.1M | — | NEW | — | $29.73 | -5.4% |
| 524 | — | RITHM PPTY TR INC | — | 74,242.0 | $1.1M | — | NEW | — | $14.40 | — |
| 525 | USAR CALL | USA RARE EARTH INC | Basic Materials | 49,400.0 | $1.1M | — | NEW | — | $21.58 | -20.7% |
| 526 | — | TUHURA BIOSCIENCES INC | — | 454,535.0 | $1.1M | — | NEW | — | $2.34 | — |
| 527 | POET CALL | POET TECHNOLOGIES INC | Technology | 102,900.0 | $1.1M | — | NEW | — | $10.28 | -19.6% |
| 528 | CAPR PUT | CAPRICOR THERAPEUTICS INC | Healthcare | 43,300.0 | $1.0M | — | NEW | — | $24.08 | -71.6% |
| 529 | OPEN CALL | OPENDOOR TECHNOLOGIES INC | Real Estate | 222,600.0 | $1.0M | — | NEW | — | $4.62 | -24.9% |
| 530 | HCAT | HEALTH CATALYST INC | Healthcare | 516,083.0 | $1.0M | — | NEW | — | $1.99 | -18.1% |
| 531 | — | FORBRIGHT INC | — | 55,912.0 | $1.0M | — | NEW | — | $18.29 | — |
| 532 | MTUM | ISHARES TR | — | 2,979.0 | $1.0M | — | NEW | — | $342.83 | -11.0% |
| 533 | API | AGORA INC | Technology | 255,431.0 | $1.0M | — | NEW | — | $3.99 | +8.3% |
| 534 | YSS | YORK SPACE SYSTEMS INC | Technology | 41,307.0 | $1.0M | — | NEW | — | $24.62 | -62.6% |
| 535 | WALD | WALDENCAST PLC | Technology | 577,007.0 | $1.0M | — | NEW | — | $1.76 | -23.3% |
| 536 | ANAB CALL | ANAPTYSBIO INC | Healthcare | 15,000.0 | $1.0M | — | NEW | — | $67.50 | -16.0% |
| 537 | IUSG | ISHARES TR | — | 5,348.0 | $1.0M | — | NEW | — | $188.09 | +0.6% |
| 538 | — | XOMETRY INC | — | 450,000.0 | $1000K | — | NEW | — | $2.22 | — |
| 539 | INFQ CALL | INFLEQTION INC | Technology | 75,000.0 | $999K | — | NEW | — | $13.32 | -5.8% |
| 540 | — | AYA GOLD & SILVER INC | — | 52,667.0 | $996K | — | NEW | — | $18.92 | — |
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%