Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3341 | MMS | MAXIMUS INC | Industrials | 64,451.0 | $3.5M | 0.00% | +22K | +50.6% | $53.76 | +10.8% |
| 3342 | FOR | FORESTAR GROUP INC | Real Estate | 109,136.0 | $3.5M | 0.00% | +31K | +40.3% | $31.65 | -9.6% |
| 3343 | EVER | EVERQUOTE INC | Communication Services | 145,183.0 | $3.5M | 0.00% | -630K | -81.3% | $23.79 | +4.3% |
| 3344 | NVGS | NAVIGATOR HLDGS LTD | Energy | 184,488.0 | $3.4M | 0.00% | +131K | +243.6% | $18.63 | +17.9% |
| 3345 | CGAU | CENTERRA GOLD INC | Basic Materials | 216,703.0 | $3.4M | 0.00% | +195K | +904.6% | $15.86 | +52.9% |
| 3346 | GD PUT | GENERAL DYNAMICS CORP | Industrials | 9,700.0 | $3.4M | 0.00% | -2K | -14.2% | $354.24 | +7.3% |
| 3347 | GRNT | GRANITE RIDGE RESOURCES INC | Energy | 777,965.0 | $3.4M | 0.00% | -580K | -42.7% | $4.41 | +14.3% |
| 3348 | SSTK | SHUTTERSTOCK INC | Communication Services | 245,741.0 | $3.4M | 0.00% | +146K | +146.1% | $13.95 | -60.6% |
| 3349 | TCOM | TRIP COM GROUP LTD | Consumer Cyclical | 85,771.0 | $3.4M | 0.00% | -22K | -20.7% | $39.84 | +12.0% |
| 3350 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 87,435.0 | $3.4M | 0.00% | +19K | +28.0% | $39.05 | +3.1% |
| 3351 | PLD PUT | PROLOGIS INC. | Real Estate | 25,100.0 | $3.4M | 0.00% | -4K | -14.3% | $135.47 | +4.7% |
| 3352 | FRHC | FREEDOM HOLDING CORP | Financial Services | 26,000.0 | $3.4M | 0.00% | -34K | -56.6% | $130.47 | +30.8% |
| 3353 | OIH PUT | VANECK ETF TRUST | — | 9,100.0 | $3.4M | 0.00% | -2K | -17.3% | $372.03 | +11.5% |
| 3354 | QXO PUT | QXO INC | Industrials | 195,400.0 | $3.4M | 0.00% | +180K | +1177.1% | $17.28 | -19.8% |
| 3355 | PINS PUT | PINTEREST INC | Communication Services | 160,300.0 | $3.4M | 0.00% | -335K | -67.7% | $21.03 | +8.8% |
| 3356 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 49,470.0 | $3.4M | 0.00% | -351K | -87.6% | $68.11 | -11.0% |
| 3357 | — | RAMACO RES INC | — | 4,500,000.0 | $3.4M | 0.00% | +3.0M | +200.0% | $0.75 | — |
| 3358 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 336,000.0 | $3.4M | 0.00% | — | — | $10.02 | +0.8% |
| 3359 | ENTG CALL | ENTEGRIS INC | Technology | 18,700.0 | $3.4M | 0.00% | NEW | — | $179.86 | -19.2% |
| 3360 | LH PUT | LABCORP HOLDINGS INC | Healthcare | 12,000.0 | $3.4M | 0.00% | NEW | — | $280.00 | +20.2% |
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%