Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 1,261,955.0 | $7.4M | 0.00% | -1.7M | -57.8% | $5.88 | -35.2% |
| 1002 | TSEM PUT | TOWER SEMICONDUCTOR LTD | Technology | 28,200.0 | $7.4M | 0.00% | -52K | -65.0% | $260.64 | -14.6% |
| 1003 | EMN | EASTMAN CHEM CO | Basic Materials | 109,731.0 | $7.3M | 0.00% | -301K | -73.3% | $66.98 | +10.6% |
| 1004 | ICFI | ICF INTL INC | Industrials | 100,824.0 | $7.3M | 0.00% | -19K | -15.5% | $72.86 | +22.2% |
| 1005 | — | SIRIUSPOINT LTD | — | 305,616.0 | $7.3M | 0.00% | -147K | -32.4% | $24.00 | — |
| 1006 | LHX CALL | L3HARRIS TECHNOLOGIES INC | Industrials | 25,200.0 | $7.3M | 0.00% | -7K | -22.5% | $290.59 | -8.2% |
| 1007 | CATY | CATHAY GEN BANCORP | Financial Services | 118,100.0 | $7.3M | 0.00% | -100K | -45.8% | $61.99 | +0.5% |
| 1008 | CME PUT | CME GROUP INC | Financial Services | 33,100.0 | $7.3M | 0.00% | -149K | -81.8% | $220.83 | +24.5% |
| 1009 | SMR | NUSCALE PWR CORP | Utilities | 726,990.0 | $7.3M | 0.00% | -655K | -47.4% | $10.03 | -6.3% |
| 1010 | CB | CHUBB LIMITED | Financial Services | 21,381.0 | $7.3M | 0.00% | -105K | -83.1% | $340.74 | +0.1% |
| 1011 | NTB | BANK OF N T BUTTERFIELD & SO | Financial Services | 121,404.0 | $7.2M | 0.00% | -84K | -41.0% | $59.50 | -1.5% |
| 1012 | MPC CALL | MARATHON PETE CORP | Energy | 28,100.0 | $7.2M | 0.00% | -43K | -60.2% | $255.67 | +41.1% |
| 1013 | MOS CALL | MOSAIC CO | Basic Materials | 338,500.0 | $7.2M | 0.00% | -36K | -9.7% | $21.19 | +15.2% |
| 1014 | DCTH | DELCATH SYS INC | Healthcare | 566,371.0 | $7.1M | 0.00% | -22K | -3.7% | $12.59 | +36.1% |
| 1015 | KVUE CALL | KENVUE INC | Consumer Defensive | 372,600.0 | $7.1M | 0.00% | -227K | -37.9% | $19.11 | -0.3% |
| 1016 | LMRI | LUMEXA IMAGING HOLDINGS INC | Healthcare | 627,989.0 | $7.1M | 0.00% | -87K | -12.1% | $11.28 | +10.1% |
| 1017 | PAYX PUT | PAYCHEX INC | Industrials | 71,800.0 | $7.1M | 0.00% | -42K | -36.6% | $98.33 | +26.6% |
| 1018 | — | MIAMI INTL HLDGS INC | — | 189,105.0 | $7.0M | 0.00% | -330K | -63.5% | $37.16 | — |
| 1019 | TWLO CALL | TWILIO INC | Communication Services | 34,000.0 | $7.0M | 0.00% | -10K | -23.2% | $206.33 | +9.2% |
| 1020 | MAIN | MAIN STR CAP CORP | Financial Services | 134,503.0 | $7.0M | 0.00% | -225K | -62.6% | $51.88 | +12.4% |
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%