Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | DAKT | DAKTRONICS INC | Technology | 24,965.0 | $488K | — | -69K | -73.6% | $19.56 | -0.7% |
| 2002 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 82,499.0 | $487K | — | -21K | -20.3% | $5.90 | -27.5% |
| 2003 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 11,802.0 | $487K | — | -9K | -42.7% | $41.24 | +12.2% |
| 2004 | NPCE | NEUROPACE INC | Healthcare | 30,619.0 | $487K | — | -10K | -24.6% | $15.89 | -8.9% |
| 2005 | GPRO | GOPRO INC | Technology | 625,067.0 | $486K | — | -380K | -37.8% | $0.78 | -23.9% |
| 2006 | — PUT | CANADIAN PACIFIC KANSAS CITY | — | 5,600.0 | $485K | — | -11K | -66.7% | $86.65 | — |
| 2007 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 10,514.0 | $484K | — | -26K | -70.9% | $46.04 | +3.9% |
| 2008 | SSNC PUT | SS&C TECH HLDGS | Technology | 7,800.0 | $484K | — | -73K | -90.4% | $62.05 | +29.8% |
| 2009 | — | BLUE MOON METALS INC | — | 75,449.0 | $482K | — | -34K | -31.4% | $6.39 | — |
| 2010 | VISN | VISTANCE NETWORKS INC | Technology | 37,616.0 | $481K | — | -832K | -95.7% | $12.78 | -11.0% |
| 2011 | LGCY | LEGACY ED INC | Consumer Defensive | 40,800.0 | $480K | — | -52K | -56.2% | $11.76 | -11.5% |
| 2012 | — | D. BORAL ARC ACQ I CORP. | — | 45,956.0 | $479K | — | -55K | -54.3% | $10.43 | — |
| 2013 | FMBH | FIRST MID BANCSHARES INC | Financial Services | 9,920.0 | $477K | — | -41K | -80.6% | $48.09 | +7.0% |
| 2014 | — | VENU HLDG CORP | — | 209,801.0 | $476K | — | -284K | -57.5% | $2.27 | — |
| 2015 | AVBC | AVIDIA BANCORP INC | Financial Services | 22,689.0 | $476K | — | -300K | -93.0% | $20.99 | +5.3% |
| 2016 | HII CALL | HUNTINGTON INGALLS INDS INC | Industrials | 1,700.0 | $476K | — | -900.0 | -34.6% | $279.89 | +13.5% |
| 2017 | ATI PUT | ATI INC | Industrials | 2,400.0 | $473K | — | -100.0 | -4.0% | $197.10 | +14.9% |
| 2018 | ARDT | ARDENT HEALTH INC | Healthcare | 48,007.0 | $472K | — | -18K | -27.6% | $9.84 | +11.1% |
| 2019 | BHP | BHP BILLITON LIMITED | Basic Materials | 5,669.0 | $472K | — | -79K | -93.3% | $83.31 | +6.9% |
| 2020 | BSRR | SIERRA BANCORP | Financial Services | 11,567.0 | $471K | — | -24K | -67.2% | $40.76 | -0.3% |
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%