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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | SGU | STAR GROUP LP | Energy | 27,356.0 | $351K | — | -1K | -5.1% | $12.84 | -2.4% |
| 2102 | ANF PUT | ABERCROMBIE & FITCH CO | Consumer Cyclical | 3,900.0 | $351K | — | -14K | -77.6% | $90.01 | +14.9% |
| 2103 | SEDG CALL | SOLAREDGE TECHNOLOGIES INC | Energy | 6,000.0 | $351K | — | -68K | -92.0% | $58.44 | -49.0% |
| 2104 | THRM | GENTHERM INC | Consumer Cyclical | 10,276.0 | $351K | — | -165K | -94.1% | $34.11 | +23.5% |
| 2105 | THW | ABRDN WORLD HEALTHCARE FUND | Financial Services | 26,002.0 | $348K | — | -24K | -48.2% | $13.40 | +5.5% |
| 2106 | PCAR PUT | PACCAR INC | Industrials | 2,900.0 | $348K | — | -14K | -82.9% | $120.12 | +6.6% |
| 2107 | EBMT | EAGLE BANCORP MONT INC | Financial Services | 14,529.0 | $348K | — | -5K | -25.3% | $23.93 | -1.7% |
| 2108 | IGIC | INTL GNRL INSURANCE HLDNGS L | Financial Services | 13,080.0 | $342K | — | -32K | -70.9% | $26.17 | +2.5% |
| 2109 | CSAN | COSAN S A | Energy | 118,525.0 | $341K | — | -53K | -30.9% | $2.88 | -16.7% |
| 2110 | WELL CALL | WELLTOWER INC | Real Estate | 1,500.0 | $340K | — | -4K | -70.0% | $226.97 | +3.7% |
| 2111 | CTEV | CLARITEV CORPORATION | Healthcare | 9,936.0 | $339K | — | -9K | -48.7% | $34.11 | +4.4% |
| 2112 | NTIC | NORTHERN TECHNOLOGIES INTL C | Basic Materials | 39,287.0 | $336K | — | -6K | -12.9% | $8.56 | -6.0% |
| 2113 | CCNE | CNB FINL CORP PA | Financial Services | 9,906.0 | $334K | — | -120K | -92.4% | $33.71 | +3.3% |
| 2114 | — | PRAXIS PRECISION MEDICINES I | — | 995.0 | $333K | — | -3K | -74.0% | $334.79 | — |
| 2115 | CDZI | CADIZ INC | Utilities | 79,504.0 | $332K | — | -76K | -48.9% | $4.18 | -22.7% |
| 2116 | TTEK | TETRA TECH INC NEW | Industrials | 11,498.0 | $332K | — | -255K | -95.7% | $28.89 | +22.5% |
| 2117 | — | ANTERIS TECHNOLOGIES GLOBAL | — | 33,588.0 | $331K | — | -163K | -82.9% | $9.85 | — |
| 2118 | FUBO | FUBOTV INC | Communication Services | 35,410.0 | $326K | — | -39K | -52.7% | $9.20 | +8.6% |
| 2119 | BDSX | BIODESIX INC | Healthcare | 14,404.0 | $325K | — | -10K | -40.0% | $22.55 | -0.9% |
| 2120 | TDS | TELEPHONE & DATA SYS INC | Communication Services | 8,762.0 | $324K | — | -173K | -95.2% | $37.01 | -7.7% |
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%