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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2441 | CNXN | PC CONNECTION INC | Technology | 146,686.0 | $8.5M | 0.00% | NEW | — | $57.76 | +38.6% |
| 2442 | AVAV CALL | AEROVIRONMENT INC | Industrials | 35,000.0 | $8.5M | 0.00% | NEW | — | $241.89 | -38.7% |
| 2443 | BLKB | BLACKBAUD INC | Technology | 133,603.0 | $8.5M | 0.00% | NEW | — | $63.32 | -23.6% |
| 2444 | BSAC | BANCO SANTANDER CHILE NEW | Financial Services | 271,827.0 | $8.5M | 0.00% | NEW | — | $31.11 | +13.3% |
| 2445 | WGS PUT | GENEDX HOLDINGS CORP | Healthcare | 65,000.0 | $8.5M | 0.00% | NEW | — | $130.06 | -32.6% |
| 2446 | WFG | WEST FRASER TIMBER CO LTD | Basic Materials | 138,329.0 | $8.5M | 0.00% | NEW | — | $61.11 | +12.2% |
| 2447 | CTAS CALL | CINTAS CORP | Industrials | 44,800.0 | $8.4M | 0.00% | NEW | — | $188.07 | +8.9% |
| 2448 | HELP | CYBIN INC | Healthcare | 1,028,549.0 | $8.4M | 0.00% | NEW | — | $8.18 | +53.1% |
| 2449 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 48,416.0 | $8.4M | 0.00% | NEW | — | $173.53 | +40.3% |
| 2450 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 719,393.0 | $8.4M | 0.00% | NEW | — | $11.67 | +35.7% |
| 2451 | BN | BROOKFIELD CORP | Financial Services | 182,790.0 | $8.4M | 0.00% | NEW | — | $45.89 | -9.9% |
| 2452 | — | APARTMENT INVT & MGMT CO | — | 1,410,786.0 | $8.4M | 0.00% | NEW | — | $5.94 | — |
| 2453 | GNRC PUT | GENERAC HLDGS INC | Industrials | 61,400.0 | $8.4M | 0.00% | NEW | — | $136.37 | +41.2% |
| 2454 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 301,650.0 | $8.4M | 0.00% | NEW | — | $27.72 | +5.3% |
| 2455 | NVCR | NOVOCURE LTD | Healthcare | 646,666.0 | $8.4M | 0.00% | NEW | — | $12.93 | +35.0% |
| 2456 | — | VIZSLA SILVER CORP | — | 1,525,746.0 | $8.4M | 0.00% | NEW | — | $5.48 | — |
| 2457 | — CALL | CONFLUENT INC | — | 276,400.0 | $8.4M | 0.00% | NEW | — | $30.24 | — |
| 2458 | IYT | ISHARES TR | — | 111,900.0 | $8.3M | 0.00% | NEW | — | $74.51 | +16.0% |
| 2459 | BTU PUT | PEABODY ENERGY CORP | Energy | 280,400.0 | $8.3M | 0.00% | NEW | — | $29.70 | -2.0% |
| 2460 | ERAS | ERASCA INC | Healthcare | 2,237,951.0 | $8.3M | 0.00% | NEW | — | $3.72 | +401.1% |
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
18.7%
Financial Services
18.6%
Healthcare
13.8%
Industrials
12.3%
Consumer Cyclical
8.7%
Consumer Defensive
8.0%
Communication Services
5.4%
Basic Materials
4.8%
Energy
3.8%
Utilities
3.0%