Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3521 | — | INVEST GREEN ACQUISITION COR | — | 286,000.0 | $2.9M | 0.00% | — | — | $10.01 | — |
| 3522 | BNL | BROADSTONE NET LEASE INC | Real Estate | 138,503.0 | $2.9M | 0.00% | +79K | +134.4% | $20.67 | +2.2% |
| 3523 | SVIX PUT | VS TRUST | Financial Services | 120,000.0 | $2.9M | 0.00% | NEW | — | $23.78 | +18.6% |
| 3524 | ENVX | ENOVIX CORPORATION | Industrials | 469,456.0 | $2.8M | 0.00% | -1.6M | -77.8% | $6.07 | -40.9% |
| 3525 | VTI CALL | VANGUARD INDEX FDS | — | 7,700.0 | $2.8M | 0.00% | NEW | — | $370.04 | +2.9% |
| 3526 | ASGN | EVERFORTH INC | Technology | 159,149.0 | $2.8M | 0.00% | NEW | — | $17.87 | +17.3% |
| 3527 | JXN | JACKSON FINANCIAL INC | Financial Services | 27,771.0 | $2.8M | 0.00% | +23K | +434.4% | $102.39 | +30.4% |
| 3528 | RXO | RXO INC | Industrials | 102,926.0 | $2.8M | 0.00% | NEW | — | $27.59 | -19.2% |
| 3529 | FLEX CALL | FLEX LTD | Technology | 17,500.0 | $2.8M | 0.00% | +2K | +16.7% | $162.07 | -28.9% |
| 3530 | TILE | INTERFACE INC | Consumer Cyclical | 79,114.0 | $2.8M | 0.00% | -289K | -78.5% | $35.84 | +5.7% |
| 3531 | WM CALL | WASTE MGMT INC DEL | Industrials | 12,700.0 | $2.8M | 0.00% | -9K | -41.7% | $222.88 | -2.3% |
| 3532 | — | PELAGOS INS CAP LTD | — | 115,994.0 | $2.8M | 0.00% | -17K | -12.7% | $24.35 | — |
| 3533 | NVMI CALL | NOVA LTD | Technology | 5,200.0 | $2.8M | 0.00% | -2K | -24.6% | $542.94 | -31.7% |
| 3534 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 45,640.0 | $2.8M | 0.00% | NEW | — | $61.82 | -8.1% |
| 3535 | DEO PUT | DIAGEO PLC | Consumer Defensive | 35,000.0 | $2.8M | 0.00% | -46K | -57.0% | $80.38 | +14.6% |
| 3536 | STVN | STEVANATO GROUP S P A | Healthcare | 155,586.0 | $2.8M | 0.00% | -160K | -50.6% | $18.07 | +23.4% |
| 3537 | ARKK | ARK ETF TR | — | 34,769.0 | $2.8M | 0.00% | -17K | -33.2% | $80.82 | +8.2% |
| 3538 | CUBI | CUSTOMERS BANCORP INC | Financial Services | 35,486.0 | $2.8M | 0.00% | -99K | -73.5% | $79.10 | -0.1% |
| 3539 | — | AMANAT ACQUISITION CORP | — | 276,160.0 | $2.8M | 0.00% | NEW | — | $10.16 | — |
| 3540 | CPF | CENTRAL PAC FINL CORP | Financial Services | 73,226.0 | $2.8M | 0.00% | +8K | +11.9% | $38.20 | -0.9% |
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%