Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3181 | — CALL | ANNALY CAPITAL MANAGEMENT IN | — | 183,300.0 | $4.1M | 0.00% | -120K | -39.5% | $22.36 | — |
| 3182 | UAC | UNITED ACQUISITION CORP I | Financial Services | 412,500.0 | $4.1M | 0.00% | NEW | — | $9.94 | +0.2% |
| 3183 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 15,673.0 | $4.1M | 0.00% | +7K | +90.0% | $261.37 | +31.5% |
| 3184 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 23,500.0 | $4.1M | 0.00% | +9K | +57.7% | $174.26 | +20.4% |
| 3185 | SONY PUT | SONY GROUP CORP | Technology | 204,100.0 | $4.1M | 0.00% | -356K | -63.5% | $20.06 | +23.9% |
| 3186 | MGM CALL | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 85,600.0 | $4.1M | 0.00% | -36K | -29.3% | $47.81 | -11.6% |
| 3187 | VRNS CALL | VARONIS SYS INC | Technology | 97,500.0 | $4.1M | 0.00% | NEW | — | $41.96 | +4.7% |
| 3188 | OBA | OXLEY BRIDGE ACQ LTD | Financial Services | 400,000.0 | $4.1M | 0.00% | — | — | $10.22 | +1.0% |
| 3189 | ASIX | ADVANSIX INC | Basic Materials | 205,610.0 | $4.1M | 0.00% | +7K | +3.8% | $19.88 | -17.1% |
| 3190 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 43,400.0 | $4.1M | 0.00% | -4K | -8.6% | $94.12 | +3.9% |
| 3191 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 404,657.0 | $4.1M | 0.00% | -42K | -9.5% | $10.09 | +4.8% |
| 3192 | — | EROCK INC | — | 281,364.0 | $4.1M | 0.00% | NEW | — | $14.50 | — |
| 3193 | BHF PUT | BRIGHTHOUSE FINL INC | Financial Services | 64,400.0 | $4.1M | 0.00% | — | — | $63.30 | -16.2% |
| 3194 | IAK | ISHARES TR | — | 28,998.0 | $4.1M | 0.00% | NEW | — | $140.56 | +3.2% |
| 3195 | ABCL | ABCELLERA BIOLOGICS INC | Healthcare | 518,571.0 | $4.1M | 0.00% | -776K | -59.9% | $7.85 | +44.6% |
| 3196 | DIOD | DIODES INC | Technology | 37,185.0 | $4.1M | 0.00% | +28K | +297.0% | $109.44 | -19.6% |
| 3197 | LRMR | LARIMAR THERAPEUTICS INC | Healthcare | 1,333,037.0 | $4.1M | 0.00% | -2.3M | -63.2% | $3.05 | +31.5% |
| 3198 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 66,487.0 | $4.1M | 0.00% | +53K | +407.4% | $61.10 | +1.9% |
| 3199 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 24,056.0 | $4.1M | 0.00% | -90K | -79.0% | $168.66 | -6.6% |
| 3200 | AM | ANTERO MIDSTREAM CORP | Energy | 178,300.0 | $4.1M | 0.00% | NEW | — | $22.75 | -2.0% |
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%