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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2161 | PAGP | PLAINS GP HLDGS L P | Energy | 11,072.0 | $269K | — | -6K | -33.2% | $24.27 | +8.1% |
| 2162 | — | HIPPO HLDGS INC | — | 9,508.0 | $269K | — | -25K | -72.8% | $28.26 | — |
| 2163 | MGPI | MGP INGREDIENTS INC NEW | Consumer Defensive | 15,309.0 | $268K | — | -43K | -73.8% | $17.52 | -0.4% |
| 2164 | NTNX CALL | NUTANIX INC | Technology | 5,200.0 | $265K | — | -245K | -97.9% | $50.96 | +29.6% |
| 2165 | DUOL PUT | DUOLINGO INC | Technology | 2,300.0 | $265K | — | -400.0 | -14.8% | $115.02 | +22.3% |
| 2166 | STHO | STAR HLDGS | Real Estate | 28,885.0 | $264K | — | -8K | -21.0% | $9.13 | +2.7% |
| 2167 | OSW | ONESPAWORLD HOLDINGS LIMITED | Consumer Cyclical | 9,329.0 | $263K | — | -3K | -21.6% | $28.24 | -7.3% |
| 2168 | WDFC | WD 40 CO | Basic Materials | 1,080.0 | $263K | — | -65K | -98.4% | $243.64 | -5.0% |
| 2169 | FLWS | 1 800 FLOWERS COM INC | Consumer Cyclical | 75,324.0 | $262K | — | -7K | -8.7% | $3.48 | +15.0% |
| 2170 | CZFS | CITIZENS FINL SVCS INC | Financial Services | 3,609.0 | $261K | — | -4K | -53.4% | $72.44 | +14.6% |
| 2171 | RNW PUT | RENEW ENERGY GLOBAL PLC | Utilities | 41,800.0 | $261K | — | -2K | -3.9% | $6.25 | +9.0% |
| 2172 | PRPL | PURPLE INNOVATION INC | Consumer Cyclical | 727,895.0 | $260K | — | -121K | -14.2% | $0.36 | +1544.3% |
| 2173 | POWL PUT | POWELL INDS INC | Industrials | 900.0 | $258K | — | -300.0 | -25.0% | $286.36 | -29.4% |
| 2174 | LADR | LADDER CAP CORP | Real Estate | 25,801.0 | $257K | — | -137K | -84.1% | $9.95 | -0.1% |
| 2175 | AMRX | AMNEAL PHARMACEUTICALS INC | Healthcare | 14,761.0 | $256K | — | -355K | -96.0% | $17.31 | +6.3% |
| 2176 | VTSI | VIRTRA INC | Industrials | 81,002.0 | $254K | — | -22K | -21.6% | $3.14 | -1.9% |
| 2177 | ACEL | ACCEL ENTERTAINMENT INC | Consumer Cyclical | 20,132.0 | $254K | — | -28K | -57.8% | $12.61 | -4.6% |
| 2178 | MSI PUT | MOTOROLA SOLUTIONS INC | Technology | 600.0 | $249K | — | -6K | -91.5% | $415.29 | +13.4% |
| 2179 | RES | RPC INC | Energy | 41,937.0 | $244K | — | -234K | -84.8% | $5.83 | +8.3% |
| 2180 | — | PRINCETON BANCORP INC | — | 6,363.0 | $241K | — | -1K | -14.2% | $37.95 | — |
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%