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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BXSL PUT | BLACKSTONE SECD LENDING FD | Financial Services | 23,500.0 | $557K | — | NEW | — | $23.71 | +4.2% |
| 662 | AME CALL | AMETEK INC | Industrials | 2,300.0 | $556K | — | NEW | — | $241.94 | -1.0% |
| 663 | CSPI | CSP INC | Technology | 69,612.0 | $553K | — | NEW | — | $7.94 | -6.2% |
| 664 | KC | KINGSOFT CLOUD HLDGS LTD | Technology | 60,890.0 | $551K | — | NEW | — | $9.05 | +23.9% |
| 665 | — | DOGWOOD THERAPEUTICS INC | — | 341,814.0 | $550K | — | NEW | — | $1.61 | — |
| 666 | — | ALLIANT ENERGY CORP | — | 500,000.0 | $547K | — | NEW | — | $1.09 | — |
| 667 | WHR CALL | WHIRLPOOL CORP | Consumer Cyclical | 13,800.0 | $544K | — | NEW | — | $39.42 | +3.8% |
| 668 | SSSS | SURO CAPITAL CORP | Financial Services | 43,317.0 | $543K | — | NEW | — | $12.54 | -8.6% |
| 669 | FRO CALL | FRONTLINE PLC | Energy | 15,500.0 | $539K | — | NEW | — | $34.79 | +25.1% |
| 670 | YB | YUANBAO INC | Financial Services | 35,321.0 | $538K | — | NEW | — | $15.24 | -7.5% |
| 671 | TCOM CALL | TRIP COM GROUP LTD | Consumer Cyclical | 13,500.0 | $538K | — | NEW | — | $39.84 | +16.1% |
| 672 | — | LIFEZONE METALS LIMITED | — | 137,689.0 | $534K | — | NEW | — | $3.88 | — |
| 673 | RJF PUT | RAYMOND JAMES FINL INC | Financial Services | 3,500.0 | $532K | — | NEW | — | $152.03 | +15.3% |
| 674 | UEC CALL | URANIUM ENERGY CORP | Energy | 49,900.0 | $532K | — | NEW | — | $10.66 | +16.9% |
| 675 | SSYS | STRATASYS LTD | Technology | 62,119.0 | $532K | — | NEW | — | $8.56 | -8.4% |
| 676 | SOLS CALL | SOLSTICE ADVANCED MATLS INC | Basic Materials | 6,000.0 | $532K | — | NEW | — | $88.60 | -35.7% |
| 677 | MEDP CALL | MEDPACE HLDGS INC | Healthcare | 1,000.0 | $530K | — | NEW | — | $529.59 | +18.1% |
| 678 | THM | INTERNATIONAL TOWER HILL MIN | Basic Materials | 265,468.0 | $528K | — | NEW | — | $1.99 | +43.0% |
| 679 | IVZ PUT | INVESCO LTD | Financial Services | 20,000.0 | $528K | — | NEW | — | $26.39 | +20.9% |
| 680 | VPG | VISHAY PRECISION GROUP INC | Technology | 3,510.0 | $526K | — | NEW | — | $149.91 | -56.6% |
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
21.9%
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%