Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | — | ROBOSTRATEGY INC | — | 18,130.0 | $721K | — | NEW | — | $39.75 | — |
| 602 | LPG | DORIAN LPG LTD | Energy | 20,705.0 | $720K | — | NEW | — | $34.78 | +46.7% |
| 603 | CIFR PUT | CIPHER DIGITAL INC | Financial Services | 29,300.0 | $718K | — | NEW | — | $24.50 | -34.4% |
| 604 | HFWA | HERITAGE FINL CORP WASH | Financial Services | 24,023.0 | $712K | — | NEW | — | $29.62 | -1.7% |
| 605 | VALN | VALNEVA SE | Healthcare | 135,223.0 | $707K | — | NEW | — | $5.23 | +32.6% |
| 606 | SBAC PUT | SBA COMMUNICATIONS CORP | Real Estate | 4,000.0 | $706K | — | NEW | — | $176.46 | +3.6% |
| 607 | — | HF FOODS GROUP INC | — | 497,803.0 | $702K | — | NEW | — | $1.41 | — |
| 608 | MDGL PUT | MADRIGAL PHARMACEUTICALS INC | Healthcare | 1,300.0 | $698K | — | NEW | — | $536.95 | -3.2% |
| 609 | INVX | INNOVEX INTERNATIONAL INC | Energy | 27,978.0 | $694K | — | NEW | — | $24.80 | +17.2% |
| 610 | TRIP PUT | TRIPADVISOR INC | Consumer Cyclical | 50,000.0 | $686K | — | NEW | — | $13.71 | -27.0% |
| 611 | IMSR | TERRESTRIAL ENERGY INC | Energy | 96,035.0 | $680K | — | NEW | — | $7.08 | -22.4% |
| 612 | RPRX | ROYALTY PHARMA PLC | Healthcare | 12,043.0 | $675K | — | NEW | — | $56.07 | +9.6% |
| 613 | GEVO | GEVO INC | Basic Materials | 447,528.0 | $671K | — | NEW | — | $1.50 | +1.7% |
| 614 | — | NAKAMOTO INC | — | 169,109.0 | $668K | — | NEW | — | $3.95 | — |
| 615 | BROS CALL | DUTCH BROS INC | Consumer Cyclical | 9,300.0 | $668K | — | NEW | — | $71.81 | -30.6% |
| 616 | — | INSEEGO CORP | — | 64,355.0 | $665K | — | NEW | — | $10.33 | — |
| 617 | BWA CALL | BORGWARNER INC | Consumer Cyclical | 10,000.0 | $664K | — | NEW | — | $66.40 | +1.9% |
| 618 | SOC PUT | SABLE OFFSHORE CORP | Energy | 215,000.0 | $662K | — | NEW | — | $3.08 | +61.5% |
| 619 | — CALL | RAMACO RES INC | — | 50,000.0 | $662K | — | NEW | — | $13.23 | — |
| 620 | — CALL | FLUTTER ENTMT PLC | — | 6,400.0 | $654K | — | NEW | — | $102.17 | — |
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
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%