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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2561 | DOCN CALL | DIGITALOCEAN HLDGS INC | Technology | 49,600.0 | $7.8M | 0.00% | -11K | -17.6% | $157.03 | -22.5% |
| 2562 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 262,254.0 | $7.8M | 0.00% | +106K | +67.4% | $29.69 | -16.4% |
| 2563 | — | FRONTVIEW REIT INC | — | 384,669.0 | $7.8M | 0.00% | +27K | +7.5% | $20.23 | — |
| 2564 | — | MOOG INC | — | 18,347.0 | $7.8M | 0.00% | -195K | -91.4% | $423.84 | — |
| 2565 | — | DISC MEDICINE INC | — | 106,248.0 | $7.8M | 0.00% | +23K | +27.6% | $73.14 | — |
| 2566 | — | SIDDHI ACQUISITION CORP | — | 744,900.0 | $7.8M | 0.00% | — | — | $10.42 | — |
| 2567 | HCA CALL | HCA HEALTHCARE INC | Healthcare | 19,900.0 | $7.8M | 0.00% | -800.0 | -3.9% | $389.89 | +7.6% |
| 2568 | — | LIONSGATE STUDIOS CORP | — | 506,198.0 | $7.7M | 0.00% | -132K | -20.7% | $15.31 | — |
| 2569 | JANX | JANUX THERAPEUTICS INC | Healthcare | 504,544.0 | $7.7M | 0.00% | +118K | +30.4% | $15.36 | +22.3% |
| 2570 | MCO PUT | MOODYS CORP | Financial Services | 17,100.0 | $7.7M | 0.00% | -3K | -15.3% | $452.92 | +12.4% |
| 2571 | — | GIGCAPITAL8 CORP | — | 768,970.0 | $7.7M | 0.00% | — | — | $10.07 | — |
| 2572 | — CALL | QIAGEN NV | — | 228,300.0 | $7.7M | 0.00% | -263K | -53.5% | $33.90 | — |
| 2573 | H | HYATT HOTELS CORP | Consumer Cyclical | 39,872.0 | $7.7M | 0.00% | -97K | -71.0% | $193.84 | -10.6% |
| 2574 | VOD | VODAFONE GROUP PLC | Communication Services | 583,704.0 | $7.7M | 0.00% | +5K | +0.9% | $13.22 | +20.1% |
| 2575 | ALG | ALAMO GROUP INC | Industrials | 46,925.0 | $7.7M | 0.00% | +40K | +617.2% | $164.49 | -0.2% |
| 2576 | NGS | NATURAL GAS SVCS GROUP INC | Energy | 178,871.0 | $7.7M | 0.00% | -34K | -15.8% | $43.14 | -17.9% |
| 2577 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 21,290.0 | $7.6M | 0.00% | +8K | +54.6% | $359.00 | -3.6% |
| 2578 | — | MOUNTAIN LAKE ACQUISIT CORP | — | 765,000.0 | $7.6M | 0.00% | NEW | — | $9.93 | — |
| 2579 | IWD | ISHARES TR | — | 31,331.0 | $7.6M | 0.00% | +19K | +159.3% | $242.43 | +6.2% |
| 2580 | HMC PUT | HONDA MOTOR CO LTD | Consumer Cyclical | 280,000.0 | $7.6M | 0.00% | NEW | — | $27.11 | +15.6% |
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%