Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5061 | CMF | ISHARES TR | — | 7,242.0 | $416K | — | NEW | — | $57.46 | -1.7% |
| 5062 | — | BOLD EAGLE ACQUISITION CORP | — | 1,300,000.0 | $416K | — | NEW | — | $0.32 | — |
| 5063 | LXFR | LUXFER HLDGS PLC | Industrials | 30,744.0 | $416K | — | NEW | — | $13.53 | +27.1% |
| 5064 | GOTU | GAOTU TECHEDU INC | Consumer Defensive | 178,957.0 | $415K | — | NEW | — | $2.32 | -27.6% |
| 5065 | RWT | REDWOOD TRUST INC | Real Estate | 74,970.0 | $415K | — | NEW | — | $5.53 | -13.2% |
| 5066 | TDOC PUT | TELADOC HEALTH INC | Healthcare | 59,200.0 | $414K | — | NEW | — | $7.00 | -8.7% |
| 5067 | SMP | STANDARD MTR PRODS INC | Consumer Cyclical | 11,228.0 | $414K | — | NEW | — | $36.85 | +4.8% |
| 5068 | BUSE | FIRST BUSEY CORP | Financial Services | 17,379.0 | $413K | — | NEW | — | $23.79 | +27.4% |
| 5069 | LLYVA | LIBERTY LIVE HOLDINGS INC | — | 5,053.0 | $412K | — | NEW | — | $81.50 | — |
| 5070 | NWPX | NWPX INFRASTRUCTURE INC | Industrials | 6,557.0 | $410K | — | NEW | — | $62.49 | +76.2% |
| 5071 | MPB | MID PENN BANCORP INC | Financial Services | 13,205.0 | $410K | — | NEW | — | $31.02 | +20.1% |
| 5072 | KNTK | KINETIK HOLDINGS INC | Energy | 11,358.0 | $409K | — | NEW | — | $36.05 | +51.2% |
| 5073 | MITK | MITEK SYS INC | Technology | 38,707.0 | $408K | — | NEW | — | $10.55 | +75.9% |
| 5074 | TPB | TURNING PT BRANDS INC | Consumer Defensive | 3,749.0 | $406K | — | NEW | — | $108.40 | -23.1% |
| 5075 | DNA | GINKGO BIOWORKS HOLDINGS INC | Healthcare | 48,901.0 | $406K | — | NEW | — | $8.31 | -11.0% |
| 5076 | NCLH CALL | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 18,200.0 | $406K | — | NEW | — | $22.32 | -22.8% |
| 5077 | LNN | LINDSAY CORP | Industrials | 3,438.0 | $405K | — | NEW | — | $117.87 | -1.4% |
| 5078 | PTON PUT | PELOTON INTERACTIVE INC | Consumer Cyclical | 65,600.0 | $404K | — | NEW | — | $6.16 | -12.2% |
| 5079 | IMNM | IMMUNOME INC | Healthcare | 18,796.0 | $404K | — | NEW | — | $21.48 | +32.8% |
| 5080 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 403,618.0 | $404K | — | NEW | — | $1.00 | -22.1% |
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%