Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | AVPT | AVEPOINT INC | Technology | 188,208.0 | $2.1M | 0.00% | -609K | -76.4% | $11.21 | +19.3% |
| 1542 | HBCP | HOMEBANCORP INC | Financial Services | 30,703.0 | $2.1M | 0.00% | -18K | -36.5% | $68.52 | +1.7% |
| 1543 | PSA CALL | PUBLIC STORAGE | Real Estate | 6,600.0 | $2.1M | 0.00% | -4K | -35.3% | $318.31 | +1.3% |
| 1544 | CRS CALL | CARPENTER TECHNOLOGY CORP | Industrials | 3,400.0 | $2.1M | 0.00% | -3K | -47.7% | $616.84 | -20.2% |
| 1545 | ASYS | AMTECH SYS INC | Technology | 90,626.0 | $2.1M | 0.00% | -363K | -80.0% | $23.08 | -36.6% |
| 1546 | DEO CALL | DIAGEO PLC | Consumer Defensive | 26,000.0 | $2.1M | 0.00% | -35K | -57.6% | $80.38 | +17.7% |
| 1547 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 21,486.0 | $2.1M | 0.00% | -31K | -59.0% | $97.09 | +3.3% |
| 1548 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 185,861.0 | $2.1M | 0.00% | -117K | -38.6% | $11.13 | +4.3% |
| 1549 | — | KENSINGTON CAP ACQUISITION | — | 200,000.0 | $2.1M | 0.00% | -1.1M | -84.6% | $10.30 | — |
| 1550 | CMS | CMS ENERGY CORP | Utilities | 26,905.0 | $2.1M | 0.00% | -254K | -90.4% | $76.50 | -10.8% |
| 1551 | CENTA | CENTRAL GARDEN & PET CO | Consumer Defensive | 52,855.0 | $2.0M | 0.00% | -16K | -23.7% | $38.77 | -0.9% |
| 1552 | — | LAUNCH TWO ACQUISITION CORP. | — | 190,478.0 | $2.0M | 0.00% | -10K | -4.8% | $10.72 | — |
| 1553 | ED | CONSOLIDATED EDISON INC | Utilities | 18,443.0 | $2.0M | 0.00% | -214K | -92.1% | $110.63 | -3.9% |
| 1554 | THC PUT | TENET HEALTHCARE CORP | Healthcare | 10,900.0 | $2.0M | 0.00% | -11K | -50.9% | $187.08 | +50.1% |
| 1555 | TNC | TENNANT CO | Industrials | 23,281.0 | $2.0M | 0.00% | -29K | -55.2% | $87.54 | -21.5% |
| 1556 | — | ITHAX ACQUISITION CORP III | — | 200,000.0 | $2.0M | 0.00% | -800K | -80.0% | $10.16 | — |
| 1557 | — | KPET ULTRA PACELINE CORP | — | 200,000.0 | $2.0M | 0.00% | -752K | -79.0% | $10.09 | — |
| 1558 | RSI | RUSH STREET INTERACTIVE INC | Consumer Cyclical | 67,703.0 | $2.0M | 0.00% | -314K | -82.3% | $29.74 | -13.2% |
| 1559 | BAX PUT | BAXTER INTL INC | Healthcare | 94,300.0 | $2.0M | 0.00% | -134K | -58.8% | $21.32 | +23.5% |
| 1560 | — | ILLUMINATION ACQUISITIO CORP | — | 200,000.0 | $2.0M | 0.00% | -700K | -77.8% | $10.05 | — |
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%