Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5081 | VERU | VERU INC | Healthcare | 187,918.0 | $402K | — | NEW | — | $2.14 | +21.0% |
| 5082 | — | GLOO HOLDINGS INC | — | 70,661.0 | $402K | — | NEW | — | $5.69 | — |
| 5083 | SMFG | SUMITOMO MITSUI FINL GROUP I | Financial Services | 20,788.0 | $402K | — | NEW | — | $19.33 | +28.9% |
| 5084 | — PUT | ODDITY TECH LTD | — | 10,000.0 | $402K | — | NEW | — | $40.18 | — |
| 5085 | IGV CALL | ISHARES TR | — | 3,800.0 | $402K | — | NEW | — | $105.69 | -2.8% |
| 5086 | YEXT | YEXT INC | Technology | 49,807.0 | $401K | — | NEW | — | $8.06 | -19.7% |
| 5087 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,425.0 | $401K | — | NEW | — | $62.47 | +16.9% |
| 5088 | — | OUTFRONT MEDIA INC | — | 16,634.0 | $401K | — | NEW | — | $24.10 | — |
| 5089 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 900.0 | $401K | — | NEW | — | $445.13 | -6.6% |
| 5090 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 4,884.0 | $401K | — | NEW | — | $82.02 | -9.7% |
| 5091 | ABX | ABACUS GLOBAL MGMT INC | Financial Services | 46,807.0 | $400K | — | NEW | — | $8.55 | +10.9% |
| 5092 | DJT PUT | TRUMP MEDIA & TECHNOLOGY GRO | Communication Services | 30,200.0 | $400K | — | NEW | — | $13.24 | -30.5% |
| 5093 | IFF CALL | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 5,900.0 | $398K | — | NEW | — | $67.39 | +26.4% |
| 5094 | ROG | ROGERS CORP | Technology | 4,338.0 | $397K | — | NEW | — | $91.57 | +33.4% |
| 5095 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 50,623.0 | $396K | — | NEW | — | $7.83 | +3.4% |
| 5096 | ENTG CALL | ENTEGRIS INC | Technology | 4,700.0 | $396K | — | NEW | — | $84.25 | +63.6% |
| 5097 | RJET | REPUBLIC AWYS HLDGS INC | Industrials | 21,483.0 | $395K | — | NEW | — | $18.37 | +2.9% |
| 5098 | ASTS PUT | AST SPACEMOBILE INC | Technology | 5,400.0 | $392K | — | NEW | — | $72.63 | -12.7% |
| 5099 | KGC PUT | KINROSS GOLD CORP | Basic Materials | 13,900.0 | $391K | — | NEW | — | $28.16 | +16.0% |
| 5100 | MEI | METHODE ELECTRS INC | Technology | 58,885.0 | $391K | — | NEW | — | $6.64 | +109.7% |
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
18.7%
Financial Services
18.6%
Healthcare
13.8%
Industrials
12.3%
Consumer Cyclical
8.7%
Consumer Defensive
8.0%
Communication Services
5.4%
Basic Materials
4.8%
Energy
3.8%
Utilities
3.0%