Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | STTK | SHATTUCK LABS INC | Healthcare | 194,008.0 | $1.3M | — | -570K | -74.6% | $6.94 | +8.5% |
| 1702 | NGNE | NEUROGENE INC | Healthcare | 42,734.0 | $1.3M | — | -162K | -79.1% | $31.45 | +22.8% |
| 1703 | — | ENPHASE ENERGY INC | — | 1,438,000.0 | $1.3M | — | -2.5M | -63.5% | $0.93 | — |
| 1704 | VMC CALL | VULCAN MATLS CO | Basic Materials | 4,500.0 | $1.3M | — | -5K | -52.6% | $295.01 | -6.4% |
| 1705 | VERX | VERTEX INC | Technology | 115,583.0 | $1.3M | — | -538K | -82.3% | $11.48 | +17.3% |
| 1706 | TD PUT | TORONTO DOMINION BK ONT | Financial Services | 10,900.0 | $1.3M | — | -52K | -82.7% | $121.43 | -3.5% |
| 1707 | EFX PUT | EQUIFAX INC | Industrials | 8,300.0 | $1.3M | — | -100.0 | -1.2% | $158.72 | +21.4% |
| 1708 | CARE | CARTER BANKSHARES INC | Financial Services | 38,617.0 | $1.3M | — | -85K | -68.9% | $34.01 | -8.1% |
| 1709 | AES PUT | AES CORP | Utilities | 89,100.0 | $1.3M | — | -522K | -85.4% | $14.66 | +0.8% |
| 1710 | — | ABEONA THERAPEUTICS INC | — | 211,335.0 | $1.3M | — | -214K | -50.3% | $6.18 | — |
| 1711 | — | ZEVRA THERAPEUTICS INC | — | 90,461.0 | $1.3M | — | -500K | -84.7% | $14.34 | — |
| 1712 | BRBR CALL | BELLRING BRANDS INC | Consumer Defensive | 100,000.0 | $1.3M | — | -117K | -53.9% | $12.94 | -21.3% |
| 1713 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 13,259.0 | $1.3M | — | -37K | -73.8% | $97.01 | -5.7% |
| 1714 | UGI | UGI CORP NEW | Utilities | 37,039.0 | $1.3M | — | -356K | -90.6% | $34.54 | +8.8% |
| 1715 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 86,434.0 | $1.3M | — | -250K | -74.3% | $14.77 | +23.4% |
| 1716 | EMBJ CALL | EMBRAER S.A. | Industrials | 20,000.0 | $1.3M | — | -31K | -60.9% | $63.80 | +19.0% |
| 1717 | APC | ARKO PETE CORP | Energy | 67,638.0 | $1.3M | — | -85K | -55.7% | $18.85 | -2.4% |
| 1718 | DCO | DUCOMMUN INC DEL | Industrials | 6,879.0 | $1.3M | — | -102K | -93.7% | $185.21 | +3.5% |
| 1719 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 271,456.0 | $1.3M | — | -1.1M | -80.6% | $4.69 | +20.0% |
| 1720 | — PUT | FTAI AVIATION LTD | — | 4,700.0 | $1.3M | — | -48K | -91.1% | $270.53 | — |
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%