Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3561 | — | WHITEHAWK MINERALS CORP | — | 98,241.0 | $2.7M | 0.00% | NEW | — | $27.82 | — |
| 3562 | MWA | MUELLER WTR PRODS INC | Industrials | 105,675.0 | $2.7M | 0.00% | -521K | -83.2% | $25.83 | -4.7% |
| 3563 | LXRX | LEXICON PHARMACEUTICALS INC | Healthcare | 1,134,229.0 | $2.7M | 0.00% | -3.8M | -77.1% | $2.40 | -3.1% |
| 3564 | TSSI | TSS INC DEL | Technology | 220,744.0 | $2.7M | 0.00% | -150K | -40.4% | $12.30 | -31.8% |
| 3565 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 53,632.0 | $2.7M | 0.00% | -487K | -90.1% | $50.53 | -3.7% |
| 3566 | FLOC | FLOWCO HLDGS INC | Energy | 126,655.0 | $2.7M | 0.00% | -40K | -24.0% | $21.34 | -0.5% |
| 3567 | LHX PUT | L3HARRIS TECHNOLOGIES INC | Industrials | 9,300.0 | $2.7M | 0.00% | -3K | -23.8% | $290.59 | -9.7% |
| 3568 | PAYC PUT | PAYCOM SOFTWARE INC | Technology | 21,500.0 | $2.7M | 0.00% | — | — | $125.68 | +88.0% |
| 3569 | XLC PUT | SELECT SECTOR SPDR TR | — | 25,200.0 | $2.7M | 0.00% | -100K | -79.9% | $107.13 | +4.1% |
| 3570 | KSA | ISHARES TR | — | 72,316.0 | $2.7M | 0.00% | +20K | +38.9% | $37.31 | +5.3% |
| 3571 | RNA | ATRIUM THERAPEUTICS INC | Healthcare | 200,559.0 | $2.7M | 0.00% | +10K | +5.1% | $13.45 | +3.4% |
| 3572 | CLDT | CHATHAM LODGING TR | Real Estate | 203,760.0 | $2.7M | 0.00% | +131K | +180.5% | $13.23 | +1.6% |
| 3573 | JOBY PUT | JOBY AVIATION INC | Industrials | 301,700.0 | $2.7M | 0.00% | -8K | -2.4% | $8.92 | -19.9% |
| 3574 | RZLT | REZOLUTE INC | Healthcare | 517,234.0 | $2.7M | 0.00% | -1.0M | -65.9% | $5.20 | -4.0% |
| 3575 | GOLD | GOLD COM INC | Financial Services | 64,614.0 | $2.7M | 0.00% | -2K | -2.8% | $41.61 | +10.4% |
| 3576 | FLNC PUT | FLUENCE ENERGY INC | Utilities | 135,000.0 | $2.7M | 0.00% | — | — | $19.88 | -43.5% |
| 3577 | — | MILLROSE PPTYS INC | — | 89,169.0 | $2.7M | 0.00% | -494K | -84.7% | $30.05 | — |
| 3578 | ACVA | ACV AUCTIONS INC | Consumer Cyclical | 372,240.0 | $2.7M | 0.00% | -1.6M | -81.4% | $7.19 | -0.9% |
| 3579 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 86,080.0 | $2.7M | 0.00% | +5K | +5.5% | $31.08 | +54.2% |
| 3580 | TRV CALL | TRAVELERS COMPANIES INC | Financial Services | 8,100.0 | $2.7M | 0.00% | -6K | -40.9% | $330.12 | +11.7% |
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%