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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GAIA | GAIA INC NEW | Communication Services | 250,243.0 | $526K | — | NEW | — | $2.10 | -31.4% |
| 682 | BOOM | DMC GLOBAL INC | Energy | 89,628.0 | $521K | — | NEW | — | $5.81 | +20.5% |
| 683 | LEU CALL | CENTRUS ENERGY CORP | Energy | 3,100.0 | $520K | — | NEW | — | $167.87 | +4.9% |
| 684 | LILAK | LIBERTY LATIN AMERICA LTD | Communication Services | 66,607.0 | $519K | — | NEW | — | $7.79 | +5.4% |
| 685 | BSET | BASSETT FURNITURE INDS INC | Consumer Cyclical | 29,198.0 | $517K | — | NEW | — | $17.72 | +5.1% |
| 686 | YPF CALL | YPF SOCIEDAD ANONIMA | Energy | 11,200.0 | $509K | — | NEW | — | $45.47 | +12.0% |
| 687 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 17,858.0 | $509K | — | NEW | — | $28.48 | +21.8% |
| 688 | MED | MEDIFAST INC | Consumer Cyclical | 47,906.0 | $508K | — | NEW | — | $10.61 | +9.5% |
| 689 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 5,344.0 | $503K | — | NEW | — | $94.20 | -55.1% |
| 690 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 65,500.0 | $503K | — | NEW | — | $7.68 | -21.7% |
| 691 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 9,100.0 | $499K | — | NEW | — | $54.85 | — |
| 692 | MCHI | ISHARES TR | — | 9,687.0 | $494K | — | NEW | — | $51.02 | +8.8% |
| 693 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 3,000.0 | $494K | — | NEW | — | $164.75 | -11.9% |
| 694 | XP CALL | XP INC | Financial Services | 30,300.0 | $493K | — | NEW | — | $16.26 | -1.7% |
| 695 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 534,421.0 | $492K | — | NEW | — | $0.92 | -32.9% |
| 696 | VOYA PUT | VOYA FINANCIAL INC | Financial Services | 5,400.0 | $489K | — | NEW | — | $90.53 | +7.7% |
| 697 | CENX CALL | CENTURY ALUM CO | Basic Materials | 10,600.0 | $488K | — | NEW | — | $46.01 | -5.7% |
| 698 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,200.0 | $483K | — | NEW | — | $115.00 | +0.6% |
| 699 | TRGP CALL | TARGA RES CORP | Energy | 1,800.0 | $483K | — | NEW | — | $268.14 | +12.7% |
| 700 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9,100.0 | $481K | — | NEW | — | $52.85 | +0.2% |
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
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%