Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | QDRO ACQUISITION CORP | — | 200,000.0 | $2.0M | 0.00% | -425K | -68.0% | $10.02 | — |
| 1562 | — | ABONY ACQUISITION CORP I | — | 200,000.0 | $2.0M | 0.00% | -726K | -78.4% | $10.01 | — |
| 1563 | TRS | TRIMAS CORP | Consumer Cyclical | 44,429.0 | $2.0M | 0.00% | -33K | -43.0% | $45.03 | -12.5% |
| 1564 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,700.0 | $2.0M | 0.00% | -26K | -54.3% | $92.09 | -3.2% |
| 1565 | — | INFLECTION PT ACQUISIT CORP | — | 182,439.0 | $2.0M | 0.00% | -818K | -81.8% | $10.94 | — |
| 1566 | WK | WORKIVA INC | Technology | 41,126.0 | $2.0M | 0.00% | -86K | -67.7% | $48.51 | +54.3% |
| 1567 | MCO CALL | MOODYS CORP | Financial Services | 4,400.0 | $2.0M | 0.00% | -3K | -39.7% | $452.92 | +11.1% |
| 1568 | DGICA | DONEGAL GROUP INC | Financial Services | 105,245.0 | $2.0M | 0.00% | -77K | -42.4% | $18.86 | -1.0% |
| 1569 | KFRC | KFORCE INC | Industrials | 42,143.0 | $2.0M | 0.00% | -23K | -35.1% | $46.92 | +24.4% |
| 1570 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 51,700.0 | $2.0M | 0.00% | -23K | -30.8% | $38.10 | +8.9% |
| 1571 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 553,034.0 | $2.0M | 0.00% | -289K | -34.3% | $3.56 | -19.8% |
| 1572 | SFL | SFL CORPORATION LTD | Industrials | 193,013.0 | $2.0M | 0.00% | -31K | -13.7% | $10.20 | +21.5% |
| 1573 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 11,585.0 | $2.0M | 0.00% | -1.2M | -99.1% | $168.53 | -9.5% |
| 1574 | — | PALISADE BIO INC | — | 934,155.0 | $2.0M | 0.00% | -1.2M | -55.6% | $2.09 | — |
| 1575 | CZR PUT | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 64,300.0 | $1.9M | 0.00% | -109K | -62.8% | $30.18 | -1.4% |
| 1576 | WEC CALL | WEC ENERGY GROUP INC | Utilities | 16,500.0 | $1.9M | 0.00% | -2K | -12.2% | $116.77 | -9.2% |
| 1577 | AHRT | AH RLTY TR INC | Financial Services | 272,081.0 | $1.9M | 0.00% | -465K | -63.1% | $7.08 | -5.8% |
| 1578 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 161,300.0 | $1.9M | 0.00% | -248K | -60.6% | $11.89 | +53.4% |
| 1579 | DQ | DAQO NEW ENERGY CORP | Technology | 142,755.0 | $1.9M | 0.00% | -6K | -4.3% | $13.39 | +1.4% |
| 1580 | CCO | CLEAR CHANNEL OUTDOOR HLDGS | Communication Services | 788,094.0 | $1.9M | 0.00% | -5.9M | -88.2% | $2.42 | -1.7% |
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
21.9%
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%