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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 70,152.0 | $534K | — | -123K | -63.7% | $7.61 | +28.4% |
| 1982 | TDG PUT | TRANSDIGM GROUP INC | Industrials | 400.0 | $533K | — | -3K | -89.5% | $1332.04 | -7.4% |
| 1983 | CIM | CHIMERA INVT CORP | Real Estate | 39,652.0 | $529K | — | -109K | -73.4% | $13.34 | -12.1% |
| 1984 | TOI | THE ONCOLOGY INSTITUTE INC | Healthcare | 96,875.0 | $526K | — | -35K | -26.3% | $5.43 | -5.5% |
| 1985 | CROX CALL | CROCS INC | Consumer Cyclical | 4,300.0 | $519K | — | -700.0 | -14.0% | $120.64 | +6.6% |
| 1986 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 184,165.0 | $514K | — | -49K | -21.0% | $2.79 | -25.1% |
| 1987 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 8,200.0 | $514K | — | -145K | -94.7% | $62.63 | +14.5% |
| 1988 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 20,910.0 | $507K | — | -525K | -96.2% | $24.26 | +11.0% |
| 1989 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,800.0 | $506K | — | -19K | -76.8% | $87.22 | +6.3% |
| 1990 | — | ACTINIUM PHARMACEUTICALS INC | — | 514,580.0 | $504K | — | -50K | -8.9% | $0.98 | — |
| 1991 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,151.0 | $504K | — | -11K | -90.3% | $437.64 | -16.5% |
| 1992 | HWKN | HAWKINS INC | Basic Materials | 3,524.0 | $501K | — | -26K | -88.1% | $142.10 | -12.2% |
| 1993 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 9,100.0 | $500K | — | -29K | -76.2% | $54.94 | -8.5% |
| 1994 | — CALL | TITAN ACQUISITION CORP | — | 697,700.0 | $499K | — | -8K | -1.1% | $0.71 | — |
| 1995 | SPSC | SPS COMM INC | Technology | 8,676.0 | $496K | — | -40K | -82.1% | $57.17 | +35.4% |
| 1996 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 1,500.0 | $495K | — | -7K | -83.2% | $330.12 | +11.5% |
| 1997 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 246,077.0 | $495K | — | -15K | -5.7% | $2.01 | -15.9% |
| 1998 | IAC | PEOPLE INC | Technology | 10,695.0 | $494K | — | -204K | -95.0% | $46.16 | -0.0% |
| 1999 | EFX CALL | EQUIFAX INC | Industrials | 3,100.0 | $492K | — | -300.0 | -8.8% | $158.72 | +14.6% |
| 2000 | VIR | VIR BIOTECHNOLOGY INC | Healthcare | 47,993.0 | $489K | — | -441K | -90.2% | $10.19 | -6.9% |
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%