Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | FDS CALL | FACTSET RESH SYS INC | Financial Services | 2,600.0 | $598K | — | NEW | — | $230.08 | +30.4% |
| 642 | — CALL | TECHNIPFMC PLC | — | 9,000.0 | $597K | — | NEW | — | $66.30 | — |
| 643 | SITM CALL | SITIME CORP | Technology | 800.0 | $596K | — | NEW | — | $745.56 | -19.7% |
| 644 | RFIL | RF INDS LTD | Industrials | 27,856.0 | $591K | — | NEW | — | $21.21 | -47.0% |
| 645 | RGP | RESOURCES CONNECTION INC | Industrials | 138,195.0 | $587K | — | NEW | — | $4.25 | +2.6% |
| 646 | VIST CALL | VISTA ENERGY S.A.B. DE C.V. | Energy | 9,200.0 | $587K | — | NEW | — | $63.80 | +10.5% |
| 647 | BKKT CALL | BAKKT INC | Technology | 75,000.0 | $586K | — | NEW | — | $7.81 | -4.0% |
| 648 | SLRC | SLR INVESTMENT CORP | Financial Services | 46,875.0 | $580K | — | NEW | — | $12.37 | +1.7% |
| 649 | MEOH CALL | METHANEX CORP | Basic Materials | 12,500.0 | $577K | — | NEW | — | $46.15 | +27.2% |
| 650 | IP CALL | INTERNATIONAL PAPER CO | Consumer Cyclical | 15,100.0 | $575K | — | NEW | — | $38.10 | +5.9% |
| 651 | CM CALL | CANADIAN IMPERIAL BANK OF CO | Financial Services | 5,000.0 | $575K | — | NEW | — | $115.00 | +0.6% |
| 652 | WST PUT | WEST PHARMACEUTICAL SVSC INC | Healthcare | 1,600.0 | $574K | — | NEW | — | $359.00 | -1.5% |
| 653 | ALLY CALL | ALLY FINL INC | Financial Services | 12,500.0 | $574K | — | NEW | — | $45.95 | -8.0% |
| 654 | NEWP | NEW PAC METALS CORP | Basic Materials | 141,592.0 | $569K | — | NEW | — | $4.02 | +70.4% |
| 655 | SBFG | SB FINL GROUP INC | Financial Services | 22,519.0 | $569K | — | NEW | — | $25.27 | +5.4% |
| 656 | AVD | AMERICAN VANGUARD CORP | Basic Materials | 202,524.0 | $567K | — | NEW | — | $2.80 | -20.4% |
| 657 | RUN CALL | SUNRUN INC | Energy | 42,000.0 | $562K | — | NEW | — | $13.38 | -30.0% |
| 658 | FOUR CALL | SHIFT4 PMTS INC | Technology | 11,500.0 | $559K | — | NEW | — | $48.64 | -1.6% |
| 659 | — | VESTA REAL ESTATE CORP | — | 16,296.0 | $559K | — | NEW | — | $34.31 | — |
| 660 | FLY CALL | FIREFLY AEROSPACE INC | Industrials | 19,000.0 | $559K | — | NEW | — | $29.40 | -19.6% |
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%