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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | IJH | ISHARES TR | — | 21,926.0 | $1.7M | 0.00% | NEW | — | $77.11 | -0.1% |
| 442 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 373,324.0 | $1.7M | 0.00% | NEW | — | $4.50 | -37.6% |
| 443 | MDV | MODIV INDUSTRIAL INC | Real Estate | 96,216.0 | $1.7M | 0.00% | NEW | — | $17.40 | +3.7% |
| 444 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 94,400.0 | $1.7M | 0.00% | NEW | — | $17.73 | -3.2% |
| 445 | — | ENGENE THERAPEUTICS INC | — | 966,627.0 | $1.7M | 0.00% | NEW | — | $1.73 | — |
| 446 | LFMD | LIFEMD INC | Healthcare | 401,624.0 | $1.7M | 0.00% | NEW | — | $4.13 | -17.7% |
| 447 | GRND | GRINDR INC | Technology | 113,718.0 | $1.6M | 0.00% | NEW | — | $14.37 | +8.5% |
| 448 | EWZ | ISHARES INC | — | 47,347.0 | $1.6M | 0.00% | NEW | — | $34.50 | -0.7% |
| 449 | EDIT | EDITAS MEDICINE INC | Healthcare | 498,997.0 | $1.6M | 0.00% | NEW | — | $3.24 | +0.3% |
| 450 | FORM CALL | FORMFACTOR INC | Technology | 10,100.0 | $1.6M | 0.00% | NEW | — | $159.93 | -28.1% |
| 451 | — | CHRONOSCALE CORP | — | 72,275.0 | $1.6M | 0.00% | NEW | — | $22.22 | — |
| 452 | INTA | INTAPP INC | Technology | 62,663.0 | $1.6M | 0.00% | NEW | — | $25.21 | +59.0% |
| 453 | MOV | MOVADO GROUP INC | Consumer Cyclical | 40,168.0 | $1.6M | 0.00% | NEW | — | $39.31 | -9.2% |
| 454 | PRME | PRIME MEDICINE INC | Healthcare | 427,097.0 | $1.6M | 0.00% | NEW | — | $3.69 | -4.1% |
| 455 | DE | DEERE & CO | Industrials | 2,470.0 | $1.6M | 0.00% | NEW | — | $634.33 | -8.5% |
| 456 | LAMR PUT | LAMAR ADVERTISING CO | Real Estate | 10,000.0 | $1.6M | 0.00% | NEW | — | $155.98 | -1.3% |
| 457 | — | APOGEE ACQUISITION CORP | — | 150,000.0 | $1.5M | 0.00% | NEW | — | $10.22 | — |
| 458 | — CALL | CEREBRAS SYSTEMS INC | — | 6,900.0 | $1.5M | 0.00% | NEW | — | $221.00 | — |
| 459 | — | XANADU QUANTUM TECHNOLO LTD | — | 125,774.0 | $1.5M | 0.00% | NEW | — | $12.09 | — |
| 460 | BELFB | BEL FUSE INC | Technology | 4,554.0 | $1.5M | 0.00% | NEW | — | $333.04 | -20.8% |
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%