Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | RGTI | RIGETTI COMPUTING INC | Technology | 1,251,957.0 | $24.2M | 0.01% | NEW | — | $19.32 | -15.3% |
| 1462 | CMI PUT | CUMMINS INC | Industrials | 33,900.0 | $24.2M | 0.01% | +22K | +192.2% | $713.21 | -19.9% |
| 1463 | BMO | BANK MONTREAL MEDIUM | Financial Services | 136,542.0 | $24.1M | 0.01% | -105K | -43.6% | $176.70 | -2.5% |
| 1464 | GDS | GDS HLDGS LTD | Technology | 802,545.0 | $24.1M | 0.01% | -24K | -3.0% | $30.03 | +5.7% |
| 1465 | TFII | TFI INTERNATIONAL INC | Industrials | 167,577.0 | $24.1M | 0.01% | +131K | +356.5% | $143.63 | -5.4% |
| 1466 | BKR PUT | BAKER HUGHES COMPANY | Energy | 433,100.0 | $24.0M | 0.01% | -348K | -44.5% | $55.50 | +11.7% |
| 1467 | NIO PUT | NIO INC | Consumer Cyclical | 4,748,600.0 | $24.0M | 0.01% | -904K | -16.0% | $5.06 | -13.8% |
| 1468 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 154,826.0 | $24.0M | 0.01% | +15K | +10.5% | $155.13 | +40.5% |
| 1469 | FICO PUT | FAIR ISAAC CORP | Technology | 20,100.0 | $24.0M | 0.01% | -19K | -48.9% | $1194.78 | -2.4% |
| 1470 | — | CANADIAN PACIFIC KANSAS CITY | — | 277,222.0 | $24.0M | 0.01% | +178K | +180.8% | $86.60 | — |
| 1471 | T PUT | AT&T INC | Communication Services | 1,159,500.0 | $24.0M | 0.01% | -985K | -45.9% | $20.70 | +24.1% |
| 1472 | IEAG | INFINITE EAGLE ACQUISITION C | Financial Services | 2,370,000.0 | $24.0M | 0.01% | +1.9M | +374.0% | $10.12 | +1.0% |
| 1473 | FFIV PUT | F5 INC | Technology | 57,600.0 | $24.0M | 0.01% | +43K | +284.0% | $415.96 | -8.9% |
| 1474 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 85,266.0 | $23.9M | 0.01% | -24K | -21.7% | $279.89 | +5.3% |
| 1475 | VICR | VICOR CORP | Technology | 62,780.0 | $23.8M | 0.01% | -159K | -71.7% | $379.78 | -50.0% |
| 1476 | SATL | SATELLOGIC INC | Technology | 4,165,963.0 | $23.8M | 0.01% | +1.5M | +55.0% | $5.72 | -7.7% |
| 1477 | AEP PUT | AMERICAN ELEC PWR CO INC | Utilities | 173,900.0 | $23.8M | 0.01% | -9K | -4.7% | $136.81 | -10.8% |
| 1478 | MDT CALL | MEDTRONIC PLC | Healthcare | 303,100.0 | $23.7M | 0.01% | -36K | -10.6% | $78.23 | +18.8% |
| 1479 | EQX | EQUINOX GOLD CORP | Basic Materials | 2,438,245.0 | $23.7M | 0.01% | -6.6M | -73.0% | $9.72 | +41.6% |
| 1480 | — | SOLV ENERGY INC | — | 695,527.0 | $23.7M | 0.01% | -393K | -36.1% | $34.05 | — |
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%