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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2081 | OPTX | SYNTEC OPTICS HLDGS INC | Technology | 30,774.0 | $383K | — | -5K | -14.9% | $12.45 | -32.9% |
| 2082 | INFY CALL | INFOSYS LTD | Technology | 36,400.0 | $382K | — | -364K | -90.9% | $10.49 | +13.1% |
| 2083 | NXRT | NEXPOINT RESIDENTIAL TR INC | Real Estate | 13,579.0 | $379K | — | -136K | -90.9% | $27.92 | -14.6% |
| 2084 | — | OWLET INC | — | 65,852.0 | $378K | — | -147K | -69.1% | $5.74 | — |
| 2085 | PKE | PARK AEROSPACE CORP | Industrials | 9,871.0 | $377K | — | -112K | -91.9% | $38.16 | -3.7% |
| 2086 | LNC CALL | LINCOLN NATL CORP IND | Financial Services | 10,600.0 | $375K | — | -57K | -84.4% | $35.35 | +26.6% |
| 2087 | — CALL | ARCHIMEDES TECH SPAC PARTNER | — | 169,353.0 | $371K | — | -81K | -32.2% | $2.19 | — |
| 2088 | INDA CALL | ISHARES TR | — | 7,500.0 | $370K | — | -205K | -96.5% | $49.39 | +0.3% |
| 2089 | GENB | GENERATE BIOMEDICINES INC | Financial Services | 21,926.0 | $370K | — | -355K | -94.2% | $16.87 | +2.7% |
| 2090 | CRWV | COREWEAVE INC | Technology | 3,673.0 | $366K | — | -927K | -99.6% | $99.54 | -8.1% |
| 2091 | CIG | CIA ENERGETICA DE MINAS GERA | Utilities | 172,230.0 | $362K | — | -1.3M | -88.0% | $2.10 | -8.1% |
| 2092 | NG | NOVAGOLD RESOURCES INC | Basic Materials | 60,294.0 | $360K | — | -195K | -76.4% | $5.97 | +35.3% |
| 2093 | — | CLEANSPARK INC | — | 275,000.0 | $360K | — | -20.9M | -98.7% | $1.31 | — |
| 2094 | ELMD | ELECTROMED INC | Healthcare | 8,479.0 | $359K | — | -755.0 | -8.2% | $42.30 | -2.6% |
| 2095 | MRCY | MERCURY SYS INC | Industrials | 2,901.0 | $355K | — | -13K | -81.9% | $122.33 | -17.1% |
| 2096 | PSMT | PRICESMART INC | Consumer Defensive | 1,813.0 | $354K | — | -6K | -77.7% | $195.34 | -9.2% |
| 2097 | HNST | HONEST CO INC | Consumer Cyclical | 96,573.0 | $353K | — | -316K | -76.6% | $3.66 | +35.8% |
| 2098 | NAUT | NAUTILUS BIOTECHNOLOGY INC | Healthcare | 188,730.0 | $353K | — | -1.1M | -85.2% | $1.87 | -51.9% |
| 2099 | PPL PUT | PPL CORP | Utilities | 9,700.0 | $353K | — | -34K | -78.0% | $36.35 | -1.2% |
| 2100 | HWC | HANCOCK WHITNEY CORPORATION | Financial Services | 4,717.0 | $352K | — | -110K | -95.9% | $74.72 | +4.3% |
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%