Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3121 | OSPN | ONESPAN INC | Technology | 301,609.0 | $4.3M | 0.00% | -708K | -70.1% | $14.35 | +15.3% |
| 3122 | DRI PUT | DARDEN RESTAURANTS INC | Consumer Cyclical | 21,000.0 | $4.3M | 0.00% | -17K | -44.1% | $206.01 | +4.7% |
| 3123 | LYG CALL | LLOYDS BANKING GROUP PLC | Financial Services | 740,600.0 | $4.3M | 0.00% | +340K | +84.9% | $5.83 | +1.5% |
| 3124 | — CALL | GALAXY DIGITAL INC. | — | 157,800.0 | $4.3M | 0.00% | NEW | — | $27.34 | — |
| 3125 | MFC CALL | MANULIFE FINL CORP | Financial Services | 75,000.0 | $4.3M | 0.00% | -30K | -28.6% | $57.52 | -25.7% |
| 3126 | TALO | TALOS ENERGY INC | Energy | 333,953.0 | $4.3M | 0.00% | -750K | -69.2% | $12.91 | +29.1% |
| 3127 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 29,500.0 | $4.3M | 0.00% | +8K | +35.9% | $146.11 | -4.5% |
| 3128 | EVGO | EVGO INC | Consumer Cyclical | 2,255,090.0 | $4.3M | 0.00% | -1.7M | -43.4% | $1.91 | -27.7% |
| 3129 | SO CALL | SOUTHERN CO | Utilities | 45,000.0 | $4.3M | 0.00% | -8K | -15.2% | $95.71 | -7.8% |
| 3130 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 4,400.0 | $4.3M | 0.00% | -2K | -25.4% | $978.12 | +1.7% |
| 3131 | PLPC | PREFORMED LINE PRODS CO | Industrials | 10,474.0 | $4.3M | 0.00% | -12K | -54.0% | $410.56 | -1.6% |
| 3132 | YUM | YUM BRANDS INC | Consumer Cyclical | 26,897.0 | $4.3M | 0.00% | -99K | -78.6% | $159.86 | -3.8% |
| 3133 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 54,700.0 | $4.3M | 0.00% | -11K | -16.2% | $78.48 | -14.7% |
| 3134 | WIT | WIPRO LTD | Technology | 1,906,395.0 | $4.3M | 0.00% | +808K | +73.6% | $2.25 | -19.1% |
| 3135 | EQNR CALL | EQUINOR ASA | Energy | 136,600.0 | $4.3M | 0.00% | NEW | — | $31.40 | +31.8% |
| 3136 | DSAC | DAEDALUS SPL ACQUISITION COR | Financial Services | 425,000.0 | $4.3M | 0.00% | NEW | — | $10.09 | +0.8% |
| 3137 | BRUN | BOOST RUN INC | — | 110,357.0 | $4.3M | 0.00% | NEW | — | $38.81 | -56.1% |
| 3138 | — | DROPBOX INC | — | 4,233,000.0 | $4.3M | 0.00% | +2.5M | +144.3% | $1.01 | — |
| 3139 | IIIN | INSTEEL INDS INC | Industrials | 141,487.0 | $4.3M | 0.00% | +66K | +86.3% | $30.20 | +1.0% |
| 3140 | ARHS | ARHAUS INC | Consumer Cyclical | 506,694.0 | $4.3M | 0.00% | +148K | +41.2% | $8.42 | +6.7% |
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%