Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2641 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 206,013.0 | $6.5M | 0.00% | -38K | -15.7% | $31.52 | +24.0% |
| 2642 | — | ASSEMBLY BIOSCIENCES INC | — | 233,650.0 | $6.5M | 0.00% | +135K | +137.9% | $27.75 | — |
| 2643 | ETHA PUT | ISHARES ETHEREUM TR | Financial Services | 409,100.0 | $6.5M | 0.00% | -29K | -6.6% | $15.83 | +18.2% |
| 2644 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 717,779.0 | $6.5M | 0.00% | -7.8M | -91.6% | $9.02 | +20.6% |
| 2645 | MSA | MSA SAFETY INC | Industrials | 39,436.0 | $6.5M | 0.00% | -20K | -34.1% | $163.95 | +14.0% |
| 2646 | RDDT PUT | REDDIT INC | Communication Services | 48,000.0 | $6.5M | 0.00% | -116K | -70.7% | $134.65 | +9.6% |
| 2647 | ORLY PUT | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 70,000.0 | $6.5M | 0.00% | -6K | -7.5% | $92.31 | -3.8% |
| 2648 | — | X3 ACQUISITION CORP LTD | — | 650,000.0 | $6.5M | 0.00% | NEW | — | $9.94 | — |
| 2649 | GKOS CALL | GLAUKOS CORP | Healthcare | 60,000.0 | $6.5M | 0.00% | NEW | — | $107.66 | +66.3% |
| 2650 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 4,892,318.0 | $6.5M | 0.00% | +548K | +12.6% | $1.32 | +2.7% |
| 2651 | CYTK | CYTOKINETICS INC | Healthcare | 97,959.0 | $6.5M | 0.00% | -127K | -56.5% | $65.91 | +6.9% |
| 2652 | AON | AON PLC | Financial Services | 19,976.0 | $6.4M | 0.00% | -617K | -96.9% | $322.78 | -0.5% |
| 2653 | LNG PUT | CHENIERE ENERGY INC | Energy | 22,700.0 | $6.4M | 0.00% | +6K | +39.3% | $283.76 | +2.9% |
| 2654 | AMRC | AMERESCO INC | Industrials | 252,340.0 | $6.4M | 0.00% | +116K | +85.4% | $25.50 | -13.1% |
| 2655 | — | RIVIAN AUTOMOTIVE INC | — | 6,000,000.0 | $6.4M | 0.00% | -19.7M | -76.7% | $1.07 | — |
| 2656 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 49,100.0 | $6.4M | 0.00% | +17K | +54.9% | $130.95 | +5.5% |
| 2657 | XOMA | XOMA ROYALTY CORPORATION | Healthcare | 204,920.0 | $6.4M | 0.00% | NEW | — | $31.37 | +28.1% |
| 2658 | SONY | SONY GROUP CORP | Technology | 310,434.0 | $6.4M | 0.00% | -184K | -37.2% | $20.70 | +18.8% |
| 2659 | ALAB CALL | ASTERA LABS INC | Technology | 58,500.0 | $6.4M | 0.00% | +40K | +223.2% | $109.60 | +170.4% |
| 2660 | URI CALL | UNITED RENTALS INC | Industrials | 8,800.0 | $6.4M | 0.00% | -18K | -67.8% | $728.56 | +42.4% |
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%