Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | EOG PUT | EOG RES INC | Energy | 91,200.0 | $11.8M | 0.00% | -52K | -36.4% | $129.73 | +18.0% |
| 802 | TTWO PUT | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 47,300.0 | $11.8M | 0.00% | -9K | -15.7% | $249.98 | -4.1% |
| 803 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 472,800.0 | $11.8M | 0.00% | -247K | -34.3% | $24.97 | +22.1% |
| 804 | — | GALAXY DIGITAL INC. | — | 431,764.0 | $11.8M | 0.00% | -613K | -58.7% | $27.34 | — |
| 805 | CMI CALL | CUMMINS INC | Industrials | 16,500.0 | $11.8M | 0.00% | -6K | -27.6% | $713.21 | -17.6% |
| 806 | PAYP | PAYPAY CORP | Technology | 821,202.0 | $11.8M | 0.00% | -2.3M | -73.3% | $14.33 | +7.5% |
| 807 | ASTE | ASTEC INDS INC | Industrials | 192,131.0 | $11.8M | 0.00% | -67K | -25.9% | $61.19 | -28.8% |
| 808 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 367,124.0 | $11.7M | 0.00% | -606K | -62.3% | $31.86 | +31.3% |
| 809 | LMT PUT | LOCKHEED MARTIN CORP | Industrials | 22,900.0 | $11.7M | 0.00% | -20K | -46.7% | $509.46 | +10.6% |
| 810 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 319,812.0 | $11.6M | 0.00% | -635K | -66.5% | $36.41 | +4.8% |
| 811 | MNSO | MINISO GROUP HLDG LTD | Consumer Cyclical | 965,407.0 | $11.6M | 0.00% | -728K | -43.0% | $12.06 | -8.6% |
| 812 | SNPS CALL | SYNOPSYS INC | Technology | 26,000.0 | $11.6M | 0.00% | -12K | -30.7% | $446.07 | -10.8% |
| 813 | CIEN CALL | CIENA CORP | Technology | 23,600.0 | $11.6M | 0.00% | -66K | -73.8% | $490.56 | -19.3% |
| 814 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 97,690.0 | $11.5M | 0.00% | -773K | -88.8% | $118.21 | -6.6% |
| 815 | WYFI | WHITEFIBER INC | Technology | 296,294.0 | $11.5M | 0.00% | -191K | -39.2% | $38.85 | -46.7% |
| 816 | — CALL | INGERSOLL RAND INC | — | 140,000.0 | $11.5M | 0.00% | -30K | -17.6% | $81.99 | — |
| 817 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 534,900.0 | $11.4M | 0.00% | -623K | -53.8% | $21.36 | -12.7% |
| 818 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 302,055.0 | $11.4M | 0.00% | -485K | -61.6% | $37.76 | +14.6% |
| 819 | EVTC | EVERTEC INC | Technology | 409,440.0 | $11.4M | 0.00% | -195K | -32.2% | $27.78 | +7.6% |
| 820 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 248,990.0 | $11.4M | 0.00% | -157K | -38.7% | $45.67 | +5.2% |
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
21.9%
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%