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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2241 | XBIT | XBIOTECH INC | Healthcare | 79,330.0 | $182K | — | -26K | -24.8% | $2.30 | -0.8% |
| 2242 | PLAY | DAVE & BUSTERS ENTMT INC | Communication Services | 15,794.0 | $180K | — | -871K | -98.2% | $11.40 | -12.5% |
| 2243 | VHUB | VENHUB GLOBAL INC | Consumer Cyclical | 171,372.0 | $180K | — | -60K | -26.1% | $1.05 | -37.1% |
| 2244 | — | GREENFIRE RES LTD NEW | — | 31,795.0 | $180K | — | -21K | -39.6% | $5.65 | — |
| 2245 | QTRX | QUANTERIX CORP | Healthcare | 40,662.0 | $176K | — | -649K | -94.1% | $4.32 | -34.0% |
| 2246 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 463,650.0 | $174K | — | -64K | -12.2% | $0.38 | — |
| 2247 | AP | AMPCO-PITTSBURG CORP | Industrials | 19,793.0 | $171K | — | -141K | -87.7% | $8.65 | +5.3% |
| 2248 | RC | READY CAPITAL CORP | Real Estate | 96,731.0 | $169K | — | -238K | -71.1% | $1.75 | -3.4% |
| 2249 | — | SANUWAVE HEALTH INC | — | 16,925.0 | $169K | — | -8K | -31.4% | $10.00 | — |
| 2250 | HGTY | HAGERTY INC | Financial Services | 14,182.0 | $169K | — | -38K | -73.0% | $11.92 | +8.0% |
| 2251 | MBOT | MICROBOT MED INC | Healthcare | 86,302.0 | $168K | — | -368K | -81.0% | $1.95 | -24.6% |
| 2252 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 35,863.0 | $166K | — | -763K | -95.5% | $4.64 | -25.9% |
| 2253 | IGD | VOYA GLBL EQTY DIV & PREM OP | Financial Services | 26,655.0 | $164K | — | -74K | -73.6% | $6.14 | +8.7% |
| 2254 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 24,417.0 | $163K | — | -21K | -46.2% | $6.67 | -18.9% |
| 2255 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 85,649.0 | $163K | — | -228K | -72.7% | $1.90 | +0.5% |
| 2256 | RYAM | RAYONIER ADVANCED MATLS INC | Basic Materials | 20,630.0 | $162K | — | -74K | -78.1% | $7.86 | +4.1% |
| 2257 | ABOS | ACUMEN PHARMACEUTICALS INC | Healthcare | 60,598.0 | $162K | — | -599K | -90.8% | $2.67 | +0.9% |
| 2258 | FWDI | FORWARD INDUSTRIES INC | Consumer Cyclical | 38,061.0 | $161K | — | -365K | -90.5% | $4.22 | +2.1% |
| 2259 | AVK | ADVENT CONV & INCOME FD | Financial Services | 11,992.0 | $157K | — | -41K | -77.6% | $13.10 | -2.6% |
| 2260 | INGN | INOGEN INC | Healthcare | 23,568.0 | $152K | — | -63K | -72.9% | $6.45 | -11.3% |
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%