Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4181 | AKR | ACADIA RLTY TR | Real Estate | 59,308.0 | $1.2M | — | -228K | -79.3% | $20.91 | +2.1% |
| 4182 | HGV | HILTON GRAND VACATIONS INC | Consumer Cyclical | 23,675.0 | $1.2M | — | NEW | — | $52.37 | -13.4% |
| 4183 | DLR CALL | DIGITAL RLTY TR INC | Real Estate | 6,900.0 | $1.2M | — | +2K | +53.3% | $179.58 | +5.0% |
| 4184 | DX CALL | DYNEX CAP INC | Real Estate | 94,300.0 | $1.2M | — | — | — | $13.11 | -0.5% |
| 4185 | TRIN | TRINITY CAP INC | Financial Services | 69,036.0 | $1.2M | — | -128K | -64.9% | $17.89 | +4.0% |
| 4186 | KRP | KIMBELL RTY PARTNERS LP | Energy | 84,900.0 | $1.2M | — | -912K | -91.5% | $14.53 | +6.4% |
| 4187 | TDOC | TELADOC HEALTH INC | Healthcare | 145,414.0 | $1.2M | — | NEW | — | $8.48 | -26.9% |
| 4188 | — | DOORDASH INC | — | 1,250,000.0 | $1.2M | — | NEW | — | $0.99 | — |
| 4189 | — CALL | VENTURE GLOBAL INC | — | 110,700.0 | $1.2M | — | +93K | +539.9% | $11.13 | — |
| 4190 | SIL PUT | GLOBAL X FDS | — | 15,900.0 | $1.2M | — | NEW | — | $77.46 | +29.6% |
| 4191 | SMTC CALL | SEMTECH CORP | Technology | 7,600.0 | $1.2M | — | +2K | +38.2% | $161.85 | -25.3% |
| 4192 | SNX CALL | TD SYNNEX CORPORATION | Technology | 4,600.0 | $1.2M | — | NEW | — | $267.34 | -8.9% |
| 4193 | AUDC | AUDIOCODES LTD | Technology | 126,617.0 | $1.2M | — | +94K | +283.5% | $9.68 | -0.6% |
| 4194 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 4,700.0 | $1.2M | — | +2K | +113.6% | $260.64 | -19.0% |
| 4195 | KOD | KODIAK SCIENCES INC | Healthcare | 31,154.0 | $1.2M | — | +17K | +118.4% | $38.96 | -4.5% |
| 4196 | NHIC | NEWHOLD INVT CORP III | Financial Services | 111,129.0 | $1.2M | — | -64K | -36.5% | $10.89 | -2.5% |
| 4197 | IAUX | I-80 GOLD CORP | Basic Materials | 836,395.0 | $1.2M | — | -8.6M | -91.1% | $1.44 | +33.3% |
| 4198 | TTD PUT | THE TRADE DESK INC | Technology | 66,500.0 | $1.2M | — | -10K | -13.2% | $18.08 | -26.6% |
| 4199 | MMI | MARCUS & MILLICHAP INC | Real Estate | 38,557.0 | $1.2M | — | +29K | +321.4% | $31.17 | +4.0% |
| 4200 | ASX CALL | ASE TECHNOLOGY HLDG CO LTD | Technology | 26,600.0 | $1.2M | — | NEW | — | $45.12 | -19.7% |
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%