Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | DLN | WISDOMTREE TR | — | 4,105.0 | $362K | — | NEW | — | $88.08 | +14.4% |
| 5142 | MSGE PUT | SPHERE ENTERTAINMENT CO | Communication Services | 3,800.0 | $361K | — | NEW | — | $95.08 | -16.0% |
| 5143 | EHTH | EHEALTH INC | Financial Services | 78,438.0 | $361K | — | NEW | — | $4.60 | -73.3% |
| 5144 | PHAR | PHARMING GROUP NV | Healthcare | 20,385.0 | $360K | — | NEW | — | $17.67 | -32.9% |
| 5145 | HR | HEALTHCARE RLTY TR | Real Estate | 21,218.0 | $360K | — | NEW | — | $16.95 | +14.4% |
| 5146 | USO PUT | UNITED STS OIL FD LP | Financial Services | 5,200.0 | $360K | — | NEW | — | $69.16 | +94.7% |
| 5147 | VMD | VIEMED HEALTHCARE INC | Healthcare | 48,398.0 | $360K | — | NEW | — | $7.43 | +19.1% |
| 5148 | GDYN | GRID DYNAMICS HLDGS INC | Technology | 39,757.0 | $359K | — | NEW | — | $9.03 | -11.4% |
| 5149 | UMH | UMH PPTYS INC | Real Estate | 22,560.0 | $359K | — | NEW | — | $15.91 | +3.8% |
| 5150 | TNXP | TONIX PHARMACEUTICALS HLDG C | Healthcare | 22,946.0 | $358K | — | NEW | — | $15.62 | -19.7% |
| 5151 | MARA CALL | MARA HOLDINGS INC | Financial Services | 39,900.0 | $358K | — | NEW | — | $8.98 | +25.4% |
| 5152 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 10,268.0 | $358K | — | NEW | — | $34.86 | +258.1% |
| 5153 | ITA | ISHARES TR | — | 1,667.0 | $358K | — | NEW | — | $214.69 | +10.6% |
| 5154 | TV | GRUPO TELEVISA S A B | Communication Services | 122,927.0 | $358K | — | NEW | — | $2.91 | -4.5% |
| 5155 | CEFS | EXCHANGE LISTED FDS TR | — | 15,511.0 | $357K | — | NEW | — | $23.04 | +10.0% |
| 5156 | QCRH | QCR HOLDINGS INC | Financial Services | 4,278.0 | $356K | — | NEW | — | $83.30 | +21.5% |
| 5157 | YMM | FULL TRUCK ALLIANCE CO LTD | Technology | 33,122.0 | $355K | — | NEW | — | $10.73 | -18.3% |
| 5158 | QRVO PUT | QORVO INC | Technology | 4,200.0 | $355K | — | NEW | — | $84.51 | +13.1% |
| 5159 | CBAN | COLONY BANKCORP INC | Financial Services | 19,849.0 | $354K | — | NEW | — | $17.82 | +20.5% |
| 5160 | CVNA | CARVANA CO | Consumer Cyclical | 837.0 | $353K | — | NEW | — | $422.02 | -83.4% |
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%