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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | LTRX | LANTRONIX INC | Technology | 25,617.0 | $151K | — | -495K | -95.1% | $5.88 | +7.1% |
| 2262 | RPAY | REPAY HLDGS CORP | Technology | 34,825.0 | $146K | — | -76K | -68.5% | $4.20 | -14.2% |
| 2263 | — | ATARA BIOTHERAPEUTICS INC | — | 12,680.0 | $146K | — | -35K | -73.4% | $11.48 | — |
| 2264 | GPMT | GRANITE PT MTG TR INC | Real Estate | 94,885.0 | $142K | — | -51K | -34.8% | $1.50 | -22.6% |
| 2265 | CHY | CALAMOS CONV & HIGH INCOME F | Financial Services | 10,153.0 | $138K | — | -49K | -82.8% | $13.62 | -1.9% |
| 2266 | — | SKYE BIOSCIENCE INC | — | 198,524.0 | $138K | — | -60K | -23.1% | $0.69 | — |
| 2267 | FSK | FS KKR CAP CORP | Financial Services | 13,011.0 | $137K | — | -88K | -87.1% | $10.50 | +14.5% |
| 2268 | NRGV | ENERGY VAULT HOLDINGS INC | Utilities | 28,970.0 | $136K | — | -2.0M | -98.6% | $4.71 | -20.1% |
| 2269 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 23,561.0 | $136K | — | -94K | -79.9% | $5.78 | -21.1% |
| 2270 | MGX | METAGENOMI THERAPEUTICS INC | Healthcare | 114,025.0 | $136K | — | -56K | -33.0% | $1.19 | +2.0% |
| 2271 | AFCG | ADVANCED FLOWER CAP INC | Real Estate | 43,479.0 | $135K | — | -85K | -66.0% | $3.10 | +15.2% |
| 2272 | SERA | SERA PROGNOSTICS INC | Healthcare | 73,986.0 | $135K | — | -18K | -19.1% | $1.82 | +10.2% |
| 2273 | UEC | URANIUM ENERGY CORP | Energy | 12,452.0 | $133K | — | -192K | -93.9% | $10.66 | +0.7% |
| 2274 | — CALL | EVOLUTION GLOBAL ACQUISITION | — | 327,750.0 | $129K | — | -3K | -0.9% | $0.40 | — |
| 2275 | CNTY | CENTURY CASINOS INC | Consumer Cyclical | 100,132.0 | $128K | — | -25K | -20.0% | $1.28 | -2.3% |
| 2276 | ADAMM | ADAMAS TRUST INC. | Financial Services | 13,524.0 | $127K | — | -195.0 | -1.4% | $9.38 | +171.6% |
| 2277 | — | HEWLETT PACKARD ENTERPRISE C | — | 53,450.0 | $125K | — | -20K | -27.0% | $2.34 | — |
| 2278 | OSG | OCTAVE SPECIALTY GROUP INC | Financial Services | 19,610.0 | $122K | — | -115K | -85.5% | $6.24 | -26.0% |
| 2279 | — | SEALSQ CORP | — | 38,809.0 | $122K | — | -275K | -87.6% | $3.15 | — |
| 2280 | NOMA | NOMADAR CORP. | Consumer Cyclical | 32,515.0 | $122K | — | -4K | -10.1% | $3.75 | -45.4% |
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%