Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4041 | MPAA | MOTORCAR PTS AMER INC | Consumer Cyclical | 98,042.0 | $1.5M | 0.00% | NEW | — | $15.32 | -23.1% |
| 4042 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $10.01 | — |
| 4043 | TCBK | TRICO BANCSHARES | Financial Services | 27,836.0 | $1.5M | 0.00% | +23K | +457.5% | $53.85 | -0.1% |
| 4044 | MITT | TPG MTG INVTS TR INC | Real Estate | 189,215.0 | $1.5M | 0.00% | -120K | -38.8% | $7.92 | -15.3% |
| 4045 | — | TWELVE SEAS INVT CO III | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $9.99 | — |
| 4046 | SHLD CALL | GLOBAL X FDS | — | 25,000.0 | $1.5M | 0.00% | NEW | — | $59.71 | +9.9% |
| 4047 | ONON PUT | ON HLDG AG | Consumer Cyclical | 42,100.0 | $1.5M | 0.00% | +9K | +28.4% | $35.42 | -18.2% |
| 4048 | HUMA | HUMACYTE INC | Healthcare | 1,909,049.0 | $1.5M | 0.00% | +1.8M | +1665.1% | $0.78 | -9.4% |
| 4049 | — | APPLIED DIGITAL CORP | — | 375,000.0 | $1.5M | 0.00% | — | — | $3.97 | — |
| 4050 | — | MERITAGE HOMES CORP | — | 1,438,000.0 | $1.5M | 0.00% | NEW | — | $1.03 | — |
| 4051 | OFLX | OMEGA FLEX INC | Industrials | 47,369.0 | $1.5M | 0.00% | +6K | +15.7% | $31.39 | -14.3% |
| 4052 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 33,574.0 | $1.5M | 0.00% | -31K | -48.3% | $44.26 | -2.9% |
| 4053 | CPRI CALL | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 80,000.0 | $1.5M | 0.00% | — | — | $18.57 | -27.9% |
| 4054 | DGX PUT | QUEST DIAGNOSTICS INC | Healthcare | 7,000.0 | $1.5M | 0.00% | -2K | -23.9% | $211.95 | +14.7% |
| 4055 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 49,707.0 | $1.5M | 0.00% | +35K | +249.4% | $29.84 | -12.6% |
| 4056 | MXCT | MAXCYTE INC | Healthcare | 1,204,921.0 | $1.5M | 0.00% | +1.2M | +2698.3% | $1.23 | +11.4% |
| 4057 | GRAB CALL | GRAB HOLDINGS LIMITED | Technology | 453,784.0 | $1.5M | 0.00% | -1.3M | -73.5% | $3.26 | +9.4% |
| 4058 | TLS | TELOS CORP MD | Technology | 321,852.0 | $1.5M | 0.00% | -58K | -15.2% | $4.60 | -6.2% |
| 4059 | — | SUPER MICRO COMPUTER INC | — | 1,500,000.0 | $1.5M | 0.00% | -14.0M | -90.3% | $0.99 | — |
| 4060 | CCJ CALL | CAMECO CORP | Energy | 14,500.0 | $1.5M | 0.00% | -112K | -88.5% | $101.86 | +5.2% |
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%