Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | — | OWLET INC | — | 212,969.0 | $1.1M | — | +176K | +483.1% | $5.14 | — |
| 2102 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 44,976.0 | $1.1M | — | +23K | +105.0% | $24.23 | +8.9% |
| 2103 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 196,221.0 | $1.1M | — | +111K | +129.1% | $5.55 | — |
| 2104 | CODI | COMPASS DIVERSIFIED | Industrials | 138,098.0 | $1.1M | — | +92K | +197.2% | $7.86 | +53.8% |
| 2105 | NMG | NOUVEAU MONDE GRAPHITE INC | Basic Materials | 482,609.0 | $1.1M | — | +133K | +37.9% | $2.24 | -35.5% |
| 2106 | FERG CALL | FERGUSON ENTERPRISES INC | Industrials | 4,600.0 | $1.1M | — | +200.0 | +4.5% | $233.26 | +5.6% |
| 2107 | PEO | ADAM NAT RES FD INC | Financial Services | 38,445.0 | $1.1M | — | +25K | +188.8% | $27.80 | +0.4% |
| 2108 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 937,306.0 | $1.1M | — | +476K | +103.1% | $1.13 | +69.0% |
| 2109 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 5,200.0 | $1.0M | — | +1K | +30.0% | $201.65 | -3.1% |
| 2110 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 491,320.0 | $1.0M | — | +437K | +804.7% | $2.12 | -2.8% |
| 2111 | NVGS | NAVIGATOR HLDGS LTD | Energy | 53,693.0 | $1.0M | — | +39K | +259.4% | $19.33 | +11.6% |
| 2112 | KRNY | KEARNY FINL CORP MD | Financial Services | 137,028.0 | $1.0M | — | +51K | +59.3% | $7.55 | +29.3% |
| 2113 | MOMO | HELLO GROUP INC | Communication Services | 179,221.0 | $1.0M | — | +168K | +1451.3% | $5.76 | +0.1% |
| 2114 | — | CORBUS PHARMACEUTICALS HLDGS | — | 107,800.0 | $1.0M | — | +71K | +190.8% | $9.39 | — |
| 2115 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 88,104.0 | $1.0M | — | +10K | +12.8% | $11.36 | -21.7% |
| 2116 | DVA PUT | DAVITA INC | Healthcare | 6,500.0 | $999K | — | +4K | +225.0% | $153.69 | +14.9% |
| 2117 | FRBA | FIRST BK WILLIAMSTOWN NEW JE | Financial Services | 61,898.0 | $990K | — | +5K | +8.9% | $16.00 | +18.0% |
| 2118 | — | UNITED SEC BANCSHARES CALIF | — | 94,187.0 | $990K | — | +79K | +502.8% | $10.51 | — |
| 2119 | METCB | RAMACO RES INC | Energy | 96,408.0 | $983K | — | +76K | +367.8% | $10.20 | -39.1% |
| 2120 | APYX | APYX MEDICAL CORPORATION | Healthcare | 262,058.0 | $967K | — | +169K | +182.7% | $3.69 | -16.1% |
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
19.7%
Financial Services
16.7%
Industrials
13.1%
Healthcare
12.1%
Consumer Cyclical
8.9%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.1%
Real Estate
3.8%