Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | KDP CALL | KEURIG DR PEPPER INC | Consumer Defensive | 48,500.0 | $1.3M | 0.00% | -276K | -85.1% | $26.33 | +21.7% |
| 1662 | HNI | HNI CORP | Industrials | 38,091.0 | $1.3M | 0.00% | -57K | -60.1% | $33.39 | +47.4% |
| 1663 | OFLX | OMEGA FLEX INC | Industrials | 40,955.0 | $1.3M | 0.00% | -14K | -26.1% | $31.04 | -11.9% |
| 1664 | KRSP | RICE ACQUISITION CORP 3 | Financial Services | 118,353.0 | $1.3M | 0.00% | -662K | -84.8% | $10.60 | -0.0% |
| 1665 | CRSR | CORSAIR GAMING INC | Technology | 225,853.0 | $1.3M | 0.00% | -410K | -64.5% | $5.55 | +96.9% |
| 1666 | ACIW | ACI WORLDWIDE INC | Technology | 30,467.0 | $1.2M | 0.00% | -176K | -85.2% | $41.01 | +26.5% |
| 1667 | GROY | GOLD ROYALTY CORP | Basic Materials | 348,420.0 | $1.2M | 0.00% | -353K | -50.3% | $3.58 | -3.9% |
| 1668 | ACA | ARCOSA INC | Industrials | 11,680.0 | $1.2M | 0.00% | -40K | -77.3% | $106.14 | +36.5% |
| 1669 | IT CALL | GARTNER INC | Technology | 7,800.0 | $1.2M | 0.00% | -4K | -32.8% | $158.34 | +23.7% |
| 1670 | ALGN CALL | ALIGN TECHNOLOGY INC | Healthcare | 7,200.0 | $1.2M | 0.00% | -24K | -76.8% | $171.43 | -5.2% |
| 1671 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 33,500.0 | $1.2M | 0.00% | -14K | -29.6% | $36.78 | +9.9% |
| 1672 | MT CALL | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 23,700.0 | $1.2M | 0.00% | -1.6M | -98.5% | $51.98 | +38.9% |
| 1673 | VFF | VILLAGE FARMS INTL INC | Consumer Defensive | 433,060.0 | $1.2M | 0.00% | -474K | -52.2% | $2.84 | -4.2% |
| 1674 | CHKP | CHECK POINT SOFTWARE TECH LT | Technology | 8,582.0 | $1.2M | 0.00% | -42K | -83.1% | $142.85 | -8.6% |
| 1675 | U PUT | UNITY SOFTWARE INC | Technology | 55,700.0 | $1.2M | 0.00% | -813K | -93.6% | $21.94 | +113.9% |
| 1676 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 314,128.0 | $1.2M | 0.00% | -872K | -73.5% | $3.88 | -46.6% |
| 1677 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 5,906.0 | $1.2M | 0.00% | -10K | -62.4% | $206.09 | -4.2% |
| 1678 | ASTS | AST SPACEMOBILE INC | Technology | 14,664.0 | $1.2M | 0.00% | -194K | -93.0% | $82.87 | -17.2% |
| 1679 | ALLT | ALLOT LTD | Technology | 182,437.0 | $1.2M | 0.00% | -243K | -57.1% | $6.66 | +12.3% |
| 1680 | BN PUT | BROOKFIELD CORP | Financial Services | 30,000.0 | $1.2M | 0.00% | -350K | -92.1% | $40.47 | +3.0% |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%