Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 244,302.0 | $4.1M | 0.00% | +127K | +108.5% | $16.97 | -1.9% |
| 1562 | PAAS CALL | PAN AMERN SILVER CORP | Basic Materials | 92,500.0 | $4.1M | 0.00% | +7K | +8.4% | $44.79 | +18.5% |
| 1563 | OIH | VANECK ETF TRUST | — | 11,132.0 | $4.1M | 0.00% | +9K | +430.1% | $372.03 | +11.6% |
| 1564 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 132,666.0 | $4.1M | 0.00% | +65K | +96.9% | $31.20 | +3.8% |
| 1565 | — | IBOTTA INC | — | 120,472.0 | $4.1M | 0.00% | +23K | +23.6% | $34.16 | — |
| 1566 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 15,673.0 | $4.1M | 0.00% | +7K | +90.0% | $261.37 | +30.8% |
| 1567 | SCCO CALL | SOUTHERN COPPER CORP | Basic Materials | 23,500.0 | $4.1M | 0.00% | +9K | +57.7% | $174.26 | +24.0% |
| 1568 | ASIX | ADVANSIX INC | Basic Materials | 205,610.0 | $4.1M | 0.00% | +7K | +3.8% | $19.88 | -13.6% |
| 1569 | DIOD | DIODES INC | Technology | 37,185.0 | $4.1M | 0.00% | +28K | +297.0% | $109.44 | -14.1% |
| 1570 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 66,487.0 | $4.1M | 0.00% | +53K | +407.4% | $61.10 | +3.2% |
| 1571 | MESH | MESHFLOW ACQUISITION CORP | Financial Services | 400,000.0 | $4.0M | 0.00% | +200K | +100.0% | $10.01 | +0.4% |
| 1572 | — | ACTIVATE ENERGY ACQUISIT COR | — | 400,000.0 | $4.0M | 0.00% | +200K | +100.0% | $10.00 | — |
| 1573 | CHWY CALL | CHEWY INC | Consumer Cyclical | 203,100.0 | $4.0M | 0.00% | +53K | +35.4% | $19.65 | +22.2% |
| 1574 | NWAX | NEW AMER ACQUISITION I CORP | Financial Services | 390,130.0 | $4.0M | 0.00% | +15K | +4.0% | $10.15 | +0.3% |
| 1575 | TEO | TELECOM ARGENTINA SA | Communication Services | 302,200.0 | $3.9M | 0.00% | +122K | +67.3% | $13.00 | +1.1% |
| 1576 | — | NIOCORP DEVS LTD | — | 813,682.0 | $3.9M | 0.00% | +607K | +293.4% | $4.82 | — |
| 1577 | BTGO | BITGO HOLDINGS INC | Financial Services | 744,483.0 | $3.9M | 0.00% | +669K | +880.6% | $5.18 | +32.0% |
| 1578 | CTRN | CITI TRENDS INC | Consumer Cyclical | 66,577.0 | $3.9M | 0.00% | +56K | +519.7% | $57.84 | +24.0% |
| 1579 | BOH | BANK HAWAII CORP | Financial Services | 47,051.0 | $3.8M | 0.00% | +42K | +918.2% | $81.49 | -4.9% |
| 1580 | DOW CALL | DOW HLDGS INC | Basic Materials | 140,100.0 | $3.8M | 0.00% | +10K | +7.4% | $27.36 | +18.2% |
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%