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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 672,463.0 | $12.6M | 0.01% | NEW | — | $18.79 | -12.8% |
| 122 | IHI | ISHARES TR | — | 250,020.0 | $12.4M | 0.00% | NEW | — | $49.41 | +13.1% |
| 123 | — | OCTAVE INTELLIGENCE PLC | — | 748,355.0 | $12.2M | 0.00% | NEW | — | $16.30 | — |
| 124 | CCRN | CROSS CTRY HEALTHCARE INC | Healthcare | 912,378.0 | $12.1M | 0.00% | NEW | — | $13.21 | +0.3% |
| 125 | GDS CALL | GDS HLDGS LTD | Technology | 400,100.0 | $12.0M | 0.00% | NEW | — | $30.03 | +15.6% |
| 126 | NKTR CALL | NEKTAR THERAPEUTICS | Healthcare | 170,000.0 | $11.9M | 0.00% | NEW | — | $69.81 | +2.5% |
| 127 | — | GIGCAPITAL9 CORP | — | 1,175,000.0 | $11.7M | 0.00% | NEW | — | $9.93 | — |
| 128 | — | CARTESIAN GROWTH CORP IV | — | 1,150,000.0 | $11.5M | 0.00% | NEW | — | $10.00 | — |
| 129 | DRAM CALL | ROUNDHILL ETF TRUST | — | 155,000.0 | $11.4M | 0.00% | NEW | — | $73.85 | -22.8% |
| 130 | — | OCEANAGOLD CORP | — | 455,231.0 | $11.4M | 0.00% | NEW | — | $25.03 | — |
| 131 | INCY CALL | INCYTE CORP | Healthcare | 100,400.0 | $11.4M | 0.00% | NEW | — | $113.36 | +9.5% |
| 132 | IMUX | IMMUNIC INC | Healthcare | 740,347.0 | $11.4M | 0.00% | NEW | — | $15.37 | +5.3% |
| 133 | — | AVERIN CAP ACQUISITION CORP | — | 1,141,000.0 | $11.4M | 0.00% | NEW | — | $9.96 | — |
| 134 | HOMB | HOME BANCSHARES INC | Financial Services | 396,846.0 | $11.3M | 0.00% | NEW | — | $28.55 | +8.9% |
| 135 | — | WISE GROUP PLC | — | 930,589.0 | $11.1M | 0.00% | NEW | — | $11.91 | — |
| 136 | ARIS | ARIS MINING CORPORATION | Basic Materials | 736,238.0 | $11.0M | 0.00% | NEW | — | $14.90 | +19.7% |
| 137 | SEI CALL | SOLARIS ENERGY INFRAS INC | Energy | 135,400.0 | $10.9M | 0.00% | NEW | — | $80.46 | -20.7% |
| 138 | SVAQ | SILICON VY ACQUISITION CORP | Financial Services | 1,076,950.0 | $10.9M | 0.00% | NEW | — | $10.09 | -0.4% |
| 139 | UPRO | PROSHARES TR | — | 75,500.0 | $10.7M | 0.00% | NEW | — | $141.79 | +7.2% |
| 140 | — | GDS HLDGS LTD | — | 8,500,000.0 | $10.3M | 0.00% | NEW | — | $1.21 | — |
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%