Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | TMP | TOMPKINS FINL CORP | Financial Services | 17,977.0 | $1.7M | 0.00% | +13K | +252.8% | $94.52 | +2.7% |
| 1762 | URA | GLOBAL X FDS | — | 38,748.0 | $1.7M | 0.00% | +27K | +241.5% | $43.70 | +3.0% |
| 1763 | FPI | FARMLAND PARTNERS INC | Real Estate | 172,571.0 | $1.7M | 0.00% | +6K | +3.9% | $9.68 | +3.4% |
| 1764 | MPB | MID PENN BANCORP INC | Financial Services | 47,909.0 | $1.7M | 0.00% | +28K | +145.3% | $34.84 | +6.3% |
| 1765 | — CALL | AMER SPORTS INC | — | 48,800.0 | $1.7M | 0.00% | +14K | +38.2% | $33.84 | — |
| 1766 | MCS | MARCUS CORP DEL | Communication Services | 70,303.0 | $1.6M | 0.00% | +18K | +33.2% | $23.46 | +29.4% |
| 1767 | CRGY | CRESCENT ENERGY COMPANY | Energy | 167,758.0 | $1.6M | 0.00% | +55K | +48.3% | $9.82 | +36.8% |
| 1768 | SD | SANDRIDGE ENERGY INC | Energy | 120,136.0 | $1.6M | 0.00% | +97K | +418.6% | $13.70 | +3.4% |
| 1769 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 274,522.0 | $1.6M | 0.00% | +95K | +53.1% | $5.99 | +22.0% |
| 1770 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 698,458.0 | $1.6M | 0.00% | +207K | +42.2% | $2.34 | -13.2% |
| 1771 | CABO | CABLE ONE INC | Communication Services | 30,741.0 | $1.6M | 0.00% | +28K | +1115.5% | $53.11 | -51.2% |
| 1772 | BBY PUT | BEST BUY INC | Consumer Cyclical | 21,400.0 | $1.6M | 0.00% | +400.0 | +1.9% | $75.88 | +17.6% |
| 1773 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 46,032.0 | $1.6M | 0.00% | +14K | +44.9% | $35.12 | +3.3% |
| 1774 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 23,700.0 | $1.6M | 0.00% | +2K | +7.2% | $67.80 | +1.0% |
| 1775 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 13,186.0 | $1.6M | 0.00% | +6K | +81.2% | $119.11 | -2.1% |
| 1776 | SOUN CALL | SOUNDHOUND AI INC | Technology | 241,700.0 | $1.6M | 0.00% | +41K | +20.4% | $6.47 | +10.7% |
| 1777 | KRRO | KORRO BIO INC | Healthcare | 118,434.0 | $1.6M | 0.00% | +55K | +86.2% | $13.18 | +5.8% |
| 1778 | EGBN | EAGLE BANCORPORATION INC | Financial Services | 54,169.0 | $1.5M | 0.00% | +32K | +141.8% | $28.39 | -2.7% |
| 1779 | NL | NLI HOLDINGS INC | Industrials | 257,968.0 | $1.5M | 0.00% | +238K | +1170.2% | $5.95 | +8.6% |
| 1780 | ARDX CALL | ARDELYX INC | Healthcare | 300,000.0 | $1.5M | 0.00% | +98K | +48.8% | $5.10 | -21.0% |
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
21.7%
Financial Services
16.2%
Industrials
14.7%
Healthcare
12.2%
Consumer Cyclical
8.3%
Communication Services
5.4%
Real Estate
4.5%
Basic Materials
4.5%
Energy
4.4%
Consumer Defensive
4.0%