Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3661 | YORW | YORK WTR CO | Utilities | 78,850.0 | $2.4M | 0.00% | -66K | -45.5% | $30.65 | +11.5% |
| 3662 | AAOI CALL | APPLIED OPTOELECTRONICS INC | Technology | 16,300.0 | $2.4M | 0.00% | NEW | — | $148.16 | -23.2% |
| 3663 | — | VIRIDIAN THERAPEUTICS INC | — | 2,250,000.0 | $2.4M | 0.00% | NEW | — | $1.07 | — |
| 3664 | — | PRENETICS GLOBAL LTD | — | 126,086.0 | $2.4M | 0.00% | -67K | -34.5% | $19.12 | — |
| 3665 | HUBS PUT | HUBSPOT INC | Technology | 13,200.0 | $2.4M | 0.00% | -3K | -18.5% | $182.51 | +29.9% |
| 3666 | TASK | TASKUS INC | Technology | 514,770.0 | $2.4M | 0.00% | NEW | — | $4.68 | +65.6% |
| 3667 | HRB | BLOCK H & R INC | Consumer Cyclical | 63,187.0 | $2.4M | 0.00% | -280K | -81.6% | $38.08 | +38.3% |
| 3668 | BMRN CALL | BIOMARIN PHARMACEUTICAL INC | Healthcare | 42,000.0 | $2.4M | 0.00% | -16K | -27.6% | $57.22 | +14.7% |
| 3669 | HAYW | HAYWARD HLDGS INC | Industrials | 138,823.0 | $2.4M | 0.00% | -139K | -50.1% | $17.31 | -16.1% |
| 3670 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 68,270.0 | $2.4M | 0.00% | +10K | +17.6% | $35.19 | -8.9% |
| 3671 | MUB | ISHARES TR | — | 22,315.0 | $2.4M | 0.00% | NEW | — | $107.62 | -2.0% |
| 3672 | — | T1 ENERGY INC | — | 1,400,000.0 | $2.4M | 0.00% | -3.0M | -68.2% | $1.71 | — |
| 3673 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 57,211.0 | $2.4M | 0.00% | +19K | +48.8% | $41.95 | +13.6% |
| 3674 | UUUU CALL | ENERGY FUELS INC | Energy | 165,400.0 | $2.4M | 0.00% | +31K | +22.8% | $14.50 | +8.3% |
| 3675 | — | SHIFT4 PMTS INC | — | 2,500,000.0 | $2.4M | 0.00% | NEW | — | $0.96 | — |
| 3676 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 40,269.0 | $2.4M | 0.00% | -103K | -71.8% | $59.36 | -8.5% |
| 3677 | — | NEOGENOMICS INC | — | 2,531,000.0 | $2.4M | 0.00% | -8.3M | -76.7% | $0.94 | — |
| 3678 | COTY | COTY INC | Consumer Defensive | 1,102,807.0 | $2.4M | 0.00% | -1.2M | -52.0% | $2.16 | +26.9% |
| 3679 | RIG | TRANSOCEAN LTD | Energy | 485,134.0 | $2.4M | 0.00% | -4.2M | -89.7% | $4.89 | +14.5% |
| 3680 | WENN | WEN ACQUISITION CORP | Financial Services | 230,500.0 | $2.4M | 0.00% | — | — | $10.29 | +1.0% |
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%