Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | TEM PUT | TEMPUS AI INC | Healthcare | 15,700.0 | $910K | — | -4K | -18.2% | $57.93 | +17.8% |
| 1822 | SNAP CALL | SNAP INC | Communication Services | 204,800.0 | $909K | — | -27K | -11.6% | $4.44 | +14.1% |
| 1823 | IDCC CALL | INTERDIGITAL INC | Technology | 3,200.0 | $906K | — | -100.0 | -3.0% | $283.13 | +20.6% |
| 1824 | AGNC CALL | AGNC INVT CORP | Real Estate | 83,100.0 | $906K | — | -282K | -77.2% | $10.90 | +0.1% |
| 1825 | BXC | BLUELINX HLDGS INC | Industrials | 14,573.0 | $902K | — | -459.0 | -3.0% | $61.88 | +33.9% |
| 1826 | SNAP PUT | SNAP INC | Communication Services | 202,100.0 | $897K | — | -59K | -22.7% | $4.44 | +14.1% |
| 1827 | DOV PUT | DOVER CORP | Industrials | 4,000.0 | $897K | — | -4K | -50.0% | $224.28 | -9.8% |
| 1828 | ISSC | INNOVATIVE SOLUTIONS & SUPPO | Industrials | 49,729.0 | $895K | — | -199K | -80.0% | $18.00 | +37.7% |
| 1829 | NFGC | NEW FOUND GOLD CORP | Basic Materials | 579,404.0 | $893K | — | -751K | -56.4% | $1.54 | +13.9% |
| 1830 | BB CALL | BLACKBERRY LTD | Technology | 70,500.0 | $892K | — | -30K | -29.5% | $12.65 | -35.5% |
| 1831 | SJM CALL | SMUCKER J M CO | Consumer Defensive | 7,900.0 | $889K | — | -35K | -81.8% | $112.50 | +10.4% |
| 1832 | XME | SPDR SERIES TRUST | — | 8,307.0 | $888K | — | -20K | -70.2% | $106.93 | +7.1% |
| 1833 | NECB | NORTHEAST CMNTY BANCORP INC | Financial Services | 32,011.0 | $888K | — | -6K | -16.9% | $27.74 | -5.9% |
| 1834 | VIRT | VIRTU FINL INC | Financial Services | 14,785.0 | $881K | — | -774K | -98.1% | $59.57 | -0.2% |
| 1835 | NFE | NEW FORTRESS ENERGY INC | Utilities | 2,425,473.0 | $881K | — | -1.3M | -34.7% | $0.36 | -18.7% |
| 1836 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 275,423.0 | $879K | — | -276K | -50.0% | $3.19 | -2.4% |
| 1837 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 10,430.0 | $877K | — | -40K | -79.1% | $84.06 | +35.4% |
| 1838 | — | INOVIO PHARMACEUTICALS INC | — | 796,107.0 | $876K | — | -615K | -43.6% | $1.10 | — |
| 1839 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 98,572.0 | $874K | — | -280K | -73.9% | $8.87 | -7.2% |
| 1840 | QUAD | QUAD / GRAPHICS INC | Industrials | 102,937.0 | $868K | — | -80K | -43.9% | $8.43 | +20.5% |
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
21.7%
Financial Services
16.2%
Industrials
14.7%
Healthcare
12.2%
Consumer Cyclical
8.3%
Communication Services
5.4%
Real Estate
4.5%
Basic Materials
4.5%
Energy
4.4%
Consumer Defensive
4.0%