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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | ENVIRI CORP | — | 870,838.0 | $19.1M | 0.01% | NEW | — | $21.95 | — |
| 82 | NWS | NEWS CORP NEW | Communication Services | 669,683.0 | $18.8M | 0.01% | NEW | — | $28.06 | +18.1% |
| 83 | EWJ PUT | ISHARES INC | — | 200,000.0 | $18.7M | 0.01% | NEW | — | $93.27 | +3.5% |
| 84 | EMBJ | EMBRAER S.A. | Industrials | 287,366.0 | $18.3M | 0.01% | NEW | — | $63.80 | +21.0% |
| 85 | CHDN PUT | CHURCHILL DOWNS INC | Consumer Cyclical | 200,000.0 | $17.9M | 0.01% | NEW | — | $89.64 | -0.4% |
| 86 | QXO CALL | QXO INC | Industrials | 1,031,100.0 | $17.8M | 0.01% | NEW | — | $17.28 | -19.4% |
| 87 | — | GORES HOLDINGS XI INC | — | 1,750,347.0 | $17.8M | 0.01% | NEW | — | $10.15 | — |
| 88 | BLFS | BIOLIFE SOLUTIONS INC | Healthcare | 625,658.0 | $17.7M | 0.01% | NEW | — | $28.24 | +24.6% |
| 89 | VIXM CALL | PROSHARES TR II | Financial Services | 1,225,000.0 | $17.6M | 0.01% | NEW | — | $14.35 | +0.0% |
| 90 | BTDR | BITDEER TECHNOLOGIES GROUP | Technology | 1,093,932.0 | $17.4M | 0.01% | NEW | — | $15.87 | -43.3% |
| 91 | MITK | MITEK SYS INC | Technology | 854,482.0 | $17.2M | 0.01% | NEW | — | $20.13 | -7.4% |
| 92 | IEX CALL | IDEX CORP | Industrials | 75,000.0 | $17.0M | 0.01% | NEW | — | $226.95 | +4.4% |
| 93 | TAK | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 1,050,698.0 | $16.8M | 0.01% | NEW | — | $16.03 | +12.9% |
| 94 | ALKS | ALKERMES PLC | Healthcare | 319,595.0 | $16.7M | 0.01% | NEW | — | $52.40 | -5.2% |
| 95 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 1,425,473.0 | $16.7M | 0.01% | NEW | — | $11.71 | -19.7% |
| 96 | — | RUBRIK INC. | — | 16,000,000.0 | $16.3M | 0.01% | NEW | — | $1.02 | — |
| 97 | — CALL | ASCENDIS PHARMA A/S | — | 60,700.0 | $16.2M | 0.01% | NEW | — | $266.72 | — |
| 98 | SPMO PUT | INVESCO EXCH TRADED FD TR II | — | 100,000.0 | $16.2M | 0.01% | NEW | — | $161.54 | -6.0% |
| 99 | LAMR | LAMAR ADVERTISING CO | Real Estate | 102,996.0 | $16.1M | 0.01% | NEW | — | $155.98 | -2.3% |
| 100 | FRVO | FERVO ENERGY CO | — | 548,412.0 | $16.0M | 0.01% | NEW | — | $29.23 | -37.9% |
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%