Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3921 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,739.0 | $1.7M | 0.00% | -35K | -92.7% | $636.74 | -6.0% |
| 3922 | WHWK | WHITEHAWK THERAPEUTICS INC | Healthcare | 380,406.0 | $1.7M | 0.00% | +71K | +22.8% | $4.58 | +8.7% |
| 3923 | OMF | ONEMAIN HLDGS INC | Financial Services | 28,574.0 | $1.7M | 0.00% | +22K | +362.0% | $60.97 | +3.6% |
| 3924 | EWJ | ISHARES INC | — | 18,677.0 | $1.7M | 0.00% | -171K | -90.2% | $93.27 | +2.5% |
| 3925 | HRTX | HERON THERAPEUTICS INC | Healthcare | 4,070,101.0 | $1.7M | 0.00% | -3.6M | -46.7% | $0.43 | -26.9% |
| 3926 | EIKN | EIKON THERAPEUTICS INC | Healthcare | 133,020.0 | $1.7M | 0.00% | -43K | -24.3% | $13.05 | -4.2% |
| 3927 | ASM | AVINO SILVER & GOLD MINES LT | Basic Materials | 273,802.0 | $1.7M | 0.00% | -287K | -51.2% | $6.34 | +18.3% |
| 3928 | XLC CALL | SELECT SECTOR SPDR TR | — | 16,200.0 | $1.7M | 0.00% | -101K | -86.1% | $107.13 | +5.3% |
| 3929 | BMNR PUT | BITMINE IMMERSION TECHS INC | Financial Services | 129,900.0 | $1.7M | 0.00% | +49K | +60.2% | $13.31 | +87.8% |
| 3930 | FVRR | FIVERR INTL LTD | Communication Services | 167,498.0 | $1.7M | 0.00% | +101K | +150.4% | $10.32 | -8.2% |
| 3931 | INSM PUT | INSMED INC | Healthcare | 16,200.0 | $1.7M | 0.00% | NEW | — | $106.62 | +15.6% |
| 3932 | AWK CALL | AMERICAN WTR WKS CO INC NEW | Utilities | 13,100.0 | $1.7M | 0.00% | -4K | -23.4% | $131.58 | +5.2% |
| 3933 | AFL CALL | AFLAC INC | Financial Services | 14,700.0 | $1.7M | 0.00% | +6K | +69.0% | $117.25 | -0.1% |
| 3934 | — | SIDUS SPACE INC | — | 613,198.0 | $1.7M | 0.00% | +168K | +37.7% | $2.81 | — |
| 3935 | NBBK | NB BANCORP INC | Financial Services | 81,447.0 | $1.7M | 0.00% | -77K | -48.5% | $21.13 | +6.1% |
| 3936 | — CALL | WEBULL CORP | — | 616,100.0 | $1.7M | 0.00% | +116K | +23.2% | $2.79 | — |
| 3937 | BEAM CALL | BEAM THERAPEUTICS INC | Healthcare | 50,000.0 | $1.7M | 0.00% | NEW | — | $34.32 | -10.5% |
| 3938 | SHAK CALL | SHAKE SHACK INC | Consumer Cyclical | 30,600.0 | $1.7M | 0.00% | +28K | +1076.9% | $56.02 | +32.6% |
| 3939 | SNY PUT | SANOFI SA | Healthcare | 40,100.0 | $1.7M | 0.00% | — | — | $42.66 | +7.1% |
| 3940 | EVR CALL | EVERCORE INC | Financial Services | 5,000.0 | $1.7M | 0.00% | +600.0 | +13.6% | $341.44 | -14.7% |
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%