Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4821 | — | CANOPY GROWTH CORPORATION | — | 492,571.0 | $471K | — | -375K | -43.2% | $0.96 | — |
| 4822 | — CALL | GOLD ROYALTY CORP | — | 475,000.0 | $470K | — | — | — | $0.99 | — |
| 4823 | CC CALL | CHEMOURS CO | Basic Materials | 22,900.0 | $470K | — | NEW | — | $20.52 | -22.2% |
| 4824 | FXNC | FIRST NATL CORP VA | Financial Services | 15,617.0 | $469K | — | +5K | +45.9% | $30.02 | +3.4% |
| 4825 | SIMO CALL | SILICON MOTION TECHNOLOGY CO | Technology | 1,400.0 | $467K | — | NEW | — | $333.33 | -22.5% |
| 4826 | DINO CALL | HF SINCLAIR CORP | Energy | 6,700.0 | $467K | — | NEW | — | $69.65 | +39.7% |
| 4827 | MAX | MEDIAALPHA INC | Communication Services | 37,065.0 | $466K | — | -10K | -21.2% | $12.57 | +2.9% |
| 4828 | JACK | JACK IN THE BOX INC | Consumer Cyclical | 29,450.0 | $466K | — | -259K | -89.8% | $15.81 | +9.0% |
| 4829 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 43,386.0 | $465K | — | NEW | — | $10.71 | -9.8% |
| 4830 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 244,556.0 | $465K | — | -106K | -30.2% | $1.90 | -4.7% |
| 4831 | CBK | COMMERCIAL BANCGROUP INC | Financial Services | 14,387.0 | $465K | — | +2K | +13.4% | $32.29 | +4.7% |
| 4832 | UPST CALL | UPSTART HLDGS INC | Financial Services | 13,100.0 | $464K | — | -33K | -71.8% | $35.43 | -14.5% |
| 4833 | AEYE | AUDIOEYE INC | Technology | 79,817.0 | $464K | — | NEW | — | $5.81 | +23.9% |
| 4834 | FROG CALL | JFROG LTD | Technology | 5,100.0 | $463K | — | -66K | -92.8% | $90.88 | +1.4% |
| 4835 | STEP PUT | STEPSTONE GROUP INC | Financial Services | 11,200.0 | $463K | — | NEW | — | $41.36 | +20.9% |
| 4836 | MTN CALL | VAIL RESORTS INC | Consumer Cyclical | 3,400.0 | $463K | — | NEW | — | $136.15 | +12.2% |
| 4837 | BARK | BARK INC | Consumer Cyclical | 46,301.0 | $462K | — | NEW | — | $9.98 | +1.5% |
| 4838 | — CALL | NIOCORP DEVS LTD | — | 330,000.0 | $462K | — | +5K | +1.5% | $1.40 | — |
| 4839 | HIMX CALL | HIMAX TECHNOLOGIES INC | Technology | 30,100.0 | $462K | — | NEW | — | $15.34 | -10.1% |
| 4840 | CSGP PUT | COSTAR GROUP INC | Real Estate | 16,300.0 | $462K | — | -24K | -59.2% | $28.32 | +13.9% |
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%