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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2201 | VLUE | ISHARES TR | — | 1,130.0 | $226K | — | -11K | -90.9% | $199.81 | +0.6% |
| 2202 | ITA | ISHARES TR | — | 930.0 | $225K | — | -1K | -59.7% | $242.42 | +3.8% |
| 2203 | — | QT IMAGING HLDGS INC | — | 55,340.0 | $225K | — | -15K | -21.1% | $4.07 | — |
| 2204 | ITB | ISHARES TR | — | 2,154.0 | $225K | — | -147K | -98.5% | $104.48 | -7.1% |
| 2205 | MUR | MURPHY OIL CORP | Energy | 6,890.0 | $224K | — | -96K | -93.3% | $32.56 | +7.7% |
| 2206 | LRN CALL | STRIDE INC | Consumer Defensive | 2,600.0 | $224K | — | -13K | -82.9% | $86.24 | -2.4% |
| 2207 | CXM | SPRINKLR INC | Technology | 43,174.0 | $223K | — | -98K | -69.3% | $5.16 | +33.8% |
| 2208 | GNW | GENWORTH FINL INC | Financial Services | 23,485.0 | $222K | — | -145K | -86.1% | $9.47 | +6.9% |
| 2209 | IOT PUT | SAMSARA INC | Technology | 6,800.0 | $221K | — | -24K | -77.8% | $32.43 | +24.1% |
| 2210 | PCB | PCB BANCORP | Financial Services | 7,709.0 | $219K | — | -14K | -64.0% | $28.37 | -0.2% |
| 2211 | SPFI | SOUTH PLAINS FINANCIAL INC | Financial Services | 5,043.0 | $217K | — | -20K | -79.9% | $43.09 | +4.4% |
| 2212 | SID | COMPANHIA SIDERURGICA NACION | Basic Materials | 237,081.0 | $217K | — | -598K | -71.6% | $0.92 | +0.1% |
| 2213 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 12,149.0 | $216K | — | -3K | -18.1% | $17.80 | +1.9% |
| 2214 | BAX | BAXTER INTL INC | Healthcare | 10,082.0 | $215K | — | -1.7M | -99.4% | $21.32 | +21.5% |
| 2215 | KMDA | KAMADA LTD | Healthcare | 29,206.0 | $214K | — | -18K | -37.8% | $7.34 | +4.9% |
| 2216 | CMTL | COMTECH TELECOMMUNICATIONS C | Technology | 101,704.0 | $214K | — | -107K | -51.3% | $2.10 | -20.5% |
| 2217 | UPXI | UPEXI INC | Communication Services | 271,216.0 | $213K | — | -23K | -7.8% | $0.78 | +0.6% |
| 2218 | BDN | BRANDYWINE RLTY TR | Real Estate | 66,758.0 | $212K | — | -351K | -84.0% | $3.17 | -5.5% |
| 2219 | SGC | SUPERIOR GROUP OF CO INC | Consumer Cyclical | 16,129.0 | $212K | — | -22K | -58.1% | $13.12 | -2.3% |
| 2220 | — | EVA LIVE INC | — | 80,076.0 | $211K | — | -27K | -25.3% | $2.63 | — |
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%