Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | SWK PUT | STANLEY BLACK & DECKER INC | Industrials | 47,500.0 | $3.4M | 0.00% | -42K | -46.9% | $71.06 | +37.6% |
| 3362 | — | PICS NV | — | 320,748.0 | $3.4M | 0.00% | NEW | — | $10.45 | — |
| 3363 | LKFN | LAKELAND FINL CORP | Financial Services | 58,372.0 | $3.3M | 0.00% | -24K | -28.9% | $57.38 | +3.9% |
| 3364 | EVOX | EVOLUTION GLOBAL ACQUISITION | Financial Services | 336,000.0 | $3.3M | 0.00% | +201K | +148.9% | $9.96 | +1.4% |
| 3365 | FROG CALL | JFROG LTD | Technology | 71,300.0 | $3.3M | 0.00% | NEW | — | $46.93 | +110.4% |
| 3366 | PKE | PARK AEROSPACE CORP | Industrials | 122,186.0 | $3.3M | 0.00% | +11K | +10.2% | $27.38 | +18.4% |
| 3367 | UTL | UNITIL CORP | Utilities | 63,910.0 | $3.3M | 0.00% | +37K | +133.3% | $52.24 | +1.6% |
| 3368 | STBA | S & T BANCORP INC | Financial Services | 79,732.0 | $3.3M | 0.00% | -36K | -31.1% | $41.83 | +19.0% |
| 3369 | BLDR PUT | BUILDERS FIRSTSOURCE INC | Industrials | 40,500.0 | $3.3M | 0.00% | +8K | +25.8% | $82.33 | -17.7% |
| 3370 | AWK PUT | AMERICAN WTR WKS CO INC NEW | Utilities | 24,500.0 | $3.3M | 0.00% | +15K | +155.2% | $136.09 | +1.6% |
| 3371 | NBBK | NB BANCORP INC | Financial Services | 158,243.0 | $3.3M | 0.00% | +103K | +188.4% | $21.07 | +6.6% |
| 3372 | — | COLOMBIER ACQUISITION CORP I | — | 327,500.0 | $3.3M | 0.00% | NEW | — | $10.18 | — |
| 3373 | BALL CALL | BALL CORP | Consumer Cyclical | 56,400.0 | $3.3M | 0.00% | +50K | +717.4% | $59.11 | +7.9% |
| 3374 | SVV | SAVERS VALUE VLG INC | Consumer Cyclical | 446,991.0 | $3.3M | 0.00% | -60K | -11.9% | $7.44 | +42.1% |
| 3375 | OGS | ONE GAS INC | Utilities | 38,604.0 | $3.3M | 0.00% | +24K | +166.2% | $86.13 | -7.7% |
| 3376 | LYV PUT | LIVE NATION ENTERTAINMENT IN | Communication Services | 21,800.0 | $3.3M | 0.00% | +14K | +186.8% | $152.51 | +19.1% |
| 3377 | OVID | OVID THERAPEUTICS INC | Healthcare | 1,496,518.0 | $3.3M | 0.00% | +157K | +11.7% | $2.22 | +26.1% |
| 3378 | FEZ CALL | SPDR INDEX SHS FDS | — | 53,500.0 | $3.3M | 0.00% | -632K | -92.2% | $62.08 | +14.9% |
| 3379 | — | GLOBAL PMTS INC | — | 3,773,000.0 | $3.3M | 0.00% | NEW | — | $0.88 | — |
| 3380 | CPB PUT | THE CAMPBELLS COMPANY | Consumer Defensive | 149,000.0 | $3.3M | 0.00% | +106K | +247.3% | $22.27 | +5.0% |
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
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%