Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4781 | EFX CALL | EQUIFAX INC | Industrials | 3,100.0 | $492K | — | -300.0 | -8.8% | $158.72 | +21.4% |
| 4782 | LFT | LUMENT FINANCE TRUST INC | Real Estate | 534,421.0 | $492K | — | NEW | — | $0.92 | -27.6% |
| 4783 | — | INTEGRA RES CORP | — | 217,775.0 | $491K | — | +157K | +257.0% | $2.26 | — |
| 4784 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 47,993.0 | $489K | — | -441K | -90.2% | $10.19 | -4.0% |
| 4785 | VOYA PUT | VOYA FINANCIAL INC | Financial Services | 5,400.0 | $489K | — | NEW | — | $90.53 | +8.0% |
| 4786 | DAKT | DAKTRONICS INC | Technology | 24,965.0 | $488K | — | -69K | -73.6% | $19.56 | -1.8% |
| 4787 | CENX CALL | CENTURY ALUM CO | Basic Materials | 10,600.0 | $488K | — | NEW | — | $46.01 | -4.5% |
| 4788 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 82,499.0 | $487K | — | -21K | -20.3% | $5.90 | -26.4% |
| 4789 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 11,802.0 | $487K | — | -9K | -42.7% | $41.24 | +13.5% |
| 4790 | NPCE | NEUROPACE INC | Healthcare | 30,619.0 | $487K | — | -10K | -24.6% | $15.89 | -11.7% |
| 4791 | GPRO | GOPRO INC | Technology | 625,067.0 | $486K | — | -380K | -37.8% | $0.78 | -19.0% |
| 4792 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 5,600.0 | $485K | — | -11K | -66.7% | $86.65 | — |
| 4793 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 10,514.0 | $484K | — | -26K | -70.9% | $46.04 | +3.0% |
| 4794 | SSNC PUT | SS&C TECH HLDGS | Technology | 7,800.0 | $484K | — | -73K | -90.4% | $62.05 | +33.7% |
| 4795 | GDDY CALL | GODADDY INC | Technology | 5,700.0 | $484K | — | +1K | +23.9% | $84.88 | +14.4% |
| 4796 | CM PUT | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,200.0 | $483K | — | NEW | — | $115.00 | +1.3% |
| 4797 | TRGP CALL | TARGA RES CORP | Energy | 1,800.0 | $483K | — | NEW | — | $268.14 | +11.5% |
| 4798 | — | BLUE MOON METALS INC | — | 75,449.0 | $482K | — | -34K | -31.4% | $6.39 | — |
| 4799 | SPXU | PROSHARES TR | — | 13,000.0 | $482K | — | +8K | +160.0% | $37.07 | -6.3% |
| 4800 | ARE CALL | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 9,100.0 | $481K | — | NEW | — | $52.85 | +1.2% |
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%