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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2181 | — | ZENAS BIOPHARMA INC | — | 200,000.0 | $239K | — | -1.0M | -83.3% | $1.20 | — |
| 2182 | GAP CALL | GAP INC | Consumer Cyclical | 12,800.0 | $239K | — | -86K | -87.0% | $18.68 | +8.0% |
| 2183 | LYFT CALL | LYFT INC | Technology | 16,300.0 | $238K | — | -202K | -92.5% | $14.61 | +17.1% |
| 2184 | — CALL | KARBON CAP PARTNERS CORP | — | 440,930.0 | $238K | — | -30K | -6.4% | $0.54 | — |
| 2185 | ALGN PUT | ALIGN TECHNOLOGY INC | Healthcare | 1,400.0 | $236K | — | -17K | -92.5% | $168.66 | +0.6% |
| 2186 | — | COMSCORE INC | — | 31,573.0 | $233K | — | -5K | -14.5% | $7.38 | — |
| 2187 | UMH | UMH PPTYS INC | Real Estate | 15,356.0 | $232K | — | -196K | -92.7% | $15.14 | +7.2% |
| 2188 | — | GUARDIAN METAL RES PLC | — | 16,584.0 | $232K | — | -36K | -68.5% | $14.01 | — |
| 2189 | NPFD | NUVEEN VRIABL RAT PFD & INM | Financial Services | 12,328.0 | $232K | — | -16K | -55.9% | $18.82 | -1.0% |
| 2190 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 3,103.0 | $231K | — | -13K | -80.8% | $74.48 | +14.0% |
| 2191 | W CALL | WAYFAIR INC | Consumer Cyclical | 2,500.0 | $231K | — | -800.0 | -24.2% | $92.42 | +11.1% |
| 2192 | AMPY | AMPLIFY ENERGY CORP NEW | Energy | 57,986.0 | $231K | — | -423K | -88.0% | $3.98 | +21.0% |
| 2193 | TATT | TAT TECHNOLOGIES LTD | Industrials | 4,759.0 | $230K | — | -23K | -83.1% | $48.23 | -17.6% |
| 2194 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 275,896.0 | $229K | — | -314K | -53.3% | $0.83 | -20.4% |
| 2195 | SPOK | SPOK HLDGS INC | Healthcare | 22,380.0 | $229K | — | -15K | -39.8% | $10.24 | +7.3% |
| 2196 | — | SNDL INC | — | 169,584.0 | $229K | — | -124K | -42.2% | $1.35 | — |
| 2197 | URG | UR-ENERGY INC | Energy | 167,661.0 | $228K | — | -7.9M | -97.9% | $1.36 | -1.5% |
| 2198 | AGBK | AGI INC | Financial Services | 32,026.0 | $227K | — | -969K | -96.8% | $7.08 | -15.7% |
| 2199 | XPEV CALL | XPENG INC | Consumer Cyclical | 17,100.0 | $226K | — | -79K | -82.2% | $13.24 | -11.0% |
| 2200 | AQN | ALGONQUIN POWER & UTILITIES | Utilities | 38,595.0 | $226K | — | -244K | -86.3% | $5.86 | -0.7% |
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%