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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 5161 | LUNG | PULMONX CORP | Healthcare | 209,556.0 | $272K | — | NEW | — | $1.30 | +73.8% |
| 5162 | NE PUT | NOBLE CORP PLC | Energy | 7,300.0 | $272K | — | — | — | $37.30 | +24.0% |
| 5163 | FSP | FRANKLIN STR PPTYS CORP | Real Estate | 524,705.0 | $270K | — | NEW | — | $0.52 | -15.5% |
| 5164 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 15,935.0 | $270K | — | NEW | — | $16.95 | +28.9% |
| 5165 | — | THEMES ETF TR | — | 17,588.0 | $269K | — | NEW | — | $15.32 | — |
| 5166 | DLR PUT | DIGITAL RLTY TR INC | Real Estate | 1,500.0 | $269K | — | NEW | — | $179.58 | +6.1% |
| 5167 | PAGP | PLAINS GP HLDGS L P | Energy | 11,072.0 | $269K | — | -6K | -33.2% | $24.27 | +10.6% |
| 5168 | — | HIPPO HLDGS INC | — | 9,508.0 | $269K | — | -25K | -72.8% | $28.26 | — |
| 5169 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 15,309.0 | $268K | — | -43K | -73.8% | $17.52 | +3.1% |
| 5170 | MNDY CALL | MONDAY COM LTD | Technology | 3,700.0 | $268K | — | NEW | — | $72.39 | +25.3% |
| 5171 | CRON | CRONOS GROUP INC | Healthcare | 96,262.0 | $267K | — | NEW | — | $2.77 | +19.5% |
| 5172 | — | SOLARIS RES INC | — | 31,575.0 | $265K | — | NEW | — | $8.40 | — |
| 5173 | NTNX CALL | NUTANIX INC | Technology | 5,200.0 | $265K | — | -245K | -97.9% | $50.96 | +32.7% |
| 5174 | DUOL PUT | DUOLINGO INC | Technology | 2,300.0 | $265K | — | -400.0 | -14.8% | $115.02 | +27.0% |
| 5175 | SH | PROSHARES TR | — | 8,000.0 | $264K | — | NEW | — | $33.02 | -1.7% |
| 5176 | STHO | STAR HLDGS | Real Estate | 28,885.0 | $264K | — | -8K | -21.0% | $9.13 | +7.2% |
| 5177 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 9,329.0 | $263K | — | -3K | -21.6% | $28.24 | -5.5% |
| 5178 | WDFC | WD 40 CO | Basic Materials | 1,080.0 | $263K | — | -65K | -98.4% | $243.64 | -10.9% |
| 5179 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 75,324.0 | $262K | — | -7K | -8.7% | $3.48 | +14.1% |
| 5180 | SMR PUT | NUSCALE PWR CORP | Utilities | 26,100.0 | $262K | — | NEW | — | $10.03 | -6.3% |
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%