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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | ALPS | ALPS GROUP INC | Healthcare | 362,233.0 | $210K | — | -25K | -6.5% | $0.58 | -55.6% |
| 2222 | TCBX | THIRD COAST BANCSHARES INC | Financial Services | 5,183.0 | $209K | — | -59K | -91.9% | $40.40 | +13.4% |
| 2223 | GENC | GENCOR INDS INC | Industrials | 13,911.0 | $208K | — | -2K | -14.4% | $14.92 | +31.1% |
| 2224 | TSN | TYSON FOODS INC | Consumer Defensive | 3,587.0 | $205K | — | -2.3M | -99.8% | $57.25 | +2.0% |
| 2225 | — | JASPER THERAPEUTICS INC | — | 486,933.0 | $205K | — | -1.1M | -69.9% | $0.42 | — |
| 2226 | ARX | ACCELERANT HOLDINGS | Financial Services | 17,491.0 | $205K | — | -108K | -86.0% | $11.72 | +66.9% |
| 2227 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 774.0 | $205K | — | -8K | -91.2% | $264.72 | +7.8% |
| 2228 | SILJ | AMPLIFY ETF TR | — | 7,882.0 | $204K | — | -12K | -61.3% | $25.92 | +12.6% |
| 2229 | ZH | ZHIHU INC | Communication Services | 64,869.0 | $203K | — | -48K | -42.7% | $3.13 | +0.5% |
| 2230 | — | AI FINL CORP | — | 345,419.0 | $202K | — | -1.2M | -77.1% | $0.59 | — |
| 2231 | RL PUT | RALPH LAUREN CORP | Consumer Cyclical | 500.0 | $201K | — | -1K | -68.8% | $401.41 | -4.5% |
| 2232 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 32,620.0 | $201K | — | -14K | -29.6% | $6.15 | +6.7% |
| 2233 | — | SOMNIGROUP INTERNATIONAL INC | — | 2,558.0 | $201K | — | -54K | -95.5% | $78.40 | — |
| 2234 | MCI | BARINGS CORPORATE INVS | Financial Services | 11,292.0 | $198K | — | -734.0 | -6.1% | $17.56 | +4.0% |
| 2235 | BCAT | BLACKROCK CAP ALLOCATION TER | Financial Services | 12,241.0 | $195K | — | -7K | -36.2% | $15.93 | -1.5% |
| 2236 | VTIX | VIRTUIX HOLDINGS INC. | Technology | 63,424.0 | $193K | — | -175K | -73.5% | $3.05 | -47.0% |
| 2237 | — | METALLUS INC | — | 10,336.0 | $193K | — | -123K | -92.2% | $18.69 | — |
| 2238 | CAMP | CAMP4 THERAPEUTICS CORP | Healthcare | 43,903.0 | $192K | — | -42K | -48.9% | $4.37 | +15.3% |
| 2239 | ICL | ICL GROUP LTD | Basic Materials | 38,462.0 | $192K | — | -120K | -75.8% | $4.98 | +8.5% |
| 2240 | — | XPLR INFRASTRUCTURE LP | — | 15,487.0 | $183K | — | -91K | -85.5% | $11.81 | — |
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%