Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4401 | RIOT PUT | RIOT PLATFORMS INC | Financial Services | 32,100.0 | $879K | — | NEW | — | $27.38 | -27.0% |
| 4402 | NAGE | NIAGEN BIOSCIENCE INC | Healthcare | 275,423.0 | $879K | — | -276K | -50.0% | $3.19 | +0.6% |
| 4403 | VCTR | VICTORY CAP HLDGS INC DEL | Financial Services | 10,430.0 | $877K | — | -40K | -79.1% | $84.06 | +38.0% |
| 4404 | SYM PUT | SYMBOTIC INC | Industrials | 19,500.0 | $877K | — | — | — | $44.95 | -10.9% |
| 4405 | — | INOVIO PHARMACEUTICALS INC | — | 796,107.0 | $876K | — | -615K | -43.6% | $1.10 | — |
| 4406 | RBRK PUT | RUBRIK INC. | Technology | 10,900.0 | $875K | — | NEW | — | $80.28 | +22.1% |
| 4407 | ILPT | INDUSTRIAL LOGISTICS PPTYS T | Real Estate | 98,572.0 | $874K | — | -280K | -73.9% | $8.87 | -5.1% |
| 4408 | MTZ CALL | MASTEC INC | Industrials | 2,100.0 | $874K | — | +1K | +133.3% | $416.06 | -38.6% |
| 4409 | SERV | SERVE ROBOTICS INC | Industrials | 132,774.0 | $874K | — | NEW | — | $6.58 | -29.0% |
| 4410 | VAL PUT | VALARIS LTD | Energy | 12,000.0 | $871K | — | — | — | $72.60 | +18.2% |
| 4411 | QUAD | QUAD / GRAPHICS INC | Industrials | 102,937.0 | $868K | — | -80K | -43.9% | $8.43 | +21.6% |
| 4412 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 509,210.0 | $866K | — | -2.2M | -81.5% | $1.70 | -10.3% |
| 4413 | OABI | OMNIAB INC | Healthcare | 474,159.0 | $864K | — | -50K | -9.5% | $1.82 | +158.4% |
| 4414 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 8,994.0 | $863K | — | -45K | -83.3% | $95.96 | -16.7% |
| 4415 | — | GRAYSCALE XRP TR ETF | — | 42,575.0 | $862K | — | — | — | $20.25 | — |
| 4416 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 32,027.0 | $860K | — | +11K | +50.3% | $26.85 | +2.6% |
| 4417 | ASST | STRIVE INC | Communication Services | 78,731.0 | $859K | — | +55K | +238.1% | $10.91 | +80.8% |
| 4418 | BL CALL | BLACKLINE INC | Technology | 30,600.0 | $859K | — | -20K | -39.2% | $28.07 | +13.9% |
| 4419 | — CALL | VIKING HOLDINGS LTD | — | 8,200.0 | $858K | — | NEW | — | $104.67 | — |
| 4420 | — | AXIA ENERGIA SA | — | 81,218.0 | $857K | — | -3K | -3.6% | $10.55 | — |
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%