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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | — CALL | TERRESTRIAL ENERGY INC | — | 128,031.0 | $417K | — | -28K | -18.1% | $3.26 | — |
| 2062 | IT CALL | GARTNER INC | Technology | 3,200.0 | $415K | — | -5K | -59.0% | $129.62 | +40.5% |
| 2063 | HNRG | HALLADOR ENERGY COMPANY | Energy | 23,562.0 | $410K | — | -25K | -51.7% | $17.39 | -9.2% |
| 2064 | RPID | RAPID MICRO BIOSYSTEMS INC | Healthcare | 236,599.0 | $409K | — | -47K | -16.5% | $1.73 | -9.8% |
| 2065 | — | CAPITAL CLEAN ENERGY CARRIER | — | 19,166.0 | $409K | — | -5K | -20.9% | $21.35 | — |
| 2066 | SGHT | SIGHT SCIENCES INC | Healthcare | 75,307.0 | $408K | — | -185K | -71.0% | $5.42 | +51.7% |
| 2067 | TM CALL | TOYOTA MOTOR CORP | Consumer Cyclical | 2,400.0 | $404K | — | -35K | -93.5% | $168.42 | +11.8% |
| 2068 | AARD | AARDVARK THERAPEUTICS INC | Healthcare | 69,948.0 | $403K | — | -28K | -28.9% | $5.76 | +6.8% |
| 2069 | ICLN | ISHARES TR | — | 19,223.0 | $394K | — | -81K | -80.8% | $20.49 | -13.4% |
| 2070 | BALL CALL | BALL CORP | Consumer Cyclical | 6,300.0 | $393K | — | -50K | -88.8% | $62.40 | -1.2% |
| 2071 | TTMI CALL | TTM TECHNOLOGIES INC | Technology | 2,100.0 | $393K | — | -148K | -98.6% | $187.02 | -32.8% |
| 2072 | ATYR | ATYR PHARMA INC | Healthcare | 656,051.0 | $392K | — | -985K | -60.0% | $0.60 | -15.5% |
| 2073 | IDYA | IDEAYA BIOSCIENCES INC | Healthcare | 10,500.0 | $391K | — | -218K | -95.4% | $37.27 | +1.8% |
| 2074 | WLDN | WILLDAN GROUP INC | Industrials | 4,936.0 | $390K | — | -12K | -70.6% | $79.10 | +6.9% |
| 2075 | LEGH | LEGACY HOUSING CORP | Consumer Cyclical | 14,850.0 | $390K | — | -33K | -68.9% | $26.27 | +7.5% |
| 2076 | AMCX | AMC GLOBAL MEDIA INC | Communication Services | 39,068.0 | $390K | — | -15K | -27.4% | $9.98 | +19.6% |
| 2077 | ERIC PUT | TELEFONAKTIEBOLAGET LM ERICS | Technology | 34,700.0 | $387K | — | -465K | -93.1% | $11.15 | -9.5% |
| 2078 | OOMA | OOMA INC | Communication Services | 20,108.0 | $386K | — | -39K | -66.2% | $19.22 | +7.5% |
| 2079 | CLNE | CLEAN ENERGY FUELS CORP | Energy | 187,227.0 | $384K | — | -910K | -82.9% | $2.05 | -21.5% |
| 2080 | EGY | VAALCO ENERGY INC | Energy | 75,470.0 | $383K | — | -217K | -74.2% | $5.08 | +14.8% |
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%