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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | AEF | ABRDN EMERGING MARKETS EX CH | Financial Services | 12,587.0 | $121K | — | -44K | -77.6% | $9.60 | -1.9% |
| 2282 | MHD | BLACKROCK MUNIHOLDINGS FD IN | Financial Services | 10,135.0 | $121K | — | -6K | -37.3% | $11.90 | -3.0% |
| 2283 | EQX CALL | EQUINOX GOLD CORP | Basic Materials | 12,400.0 | $121K | — | -60K | -83.0% | $9.72 | +21.3% |
| 2284 | LCID | LUCID GROUP INC | Consumer Cyclical | 17,320.0 | $116K | — | -227K | -92.9% | $6.69 | -7.0% |
| 2285 | — | BROADWAY FINL CORP DEL | — | 11,979.0 | $116K | — | -3K | -21.4% | $9.66 | — |
| 2286 | SMWB | SIMILARWEB LTD | Communication Services | 18,198.0 | $112K | — | -808K | -97.8% | $6.13 | +39.6% |
| 2287 | GTN | GRAY MEDIA INC | Communication Services | 27,930.0 | $111K | — | -2K | -5.8% | $3.97 | +25.4% |
| 2288 | KNOP | KNOT OFFSHORE PARTNERS LP | Industrials | 11,031.0 | $110K | — | -72K | -86.7% | $9.98 | +5.8% |
| 2289 | — | ELECTROVAYA INC | — | 10,472.0 | $110K | — | -1K | -11.5% | $10.50 | — |
| 2290 | CSTE | CAESARSTONE LTD | Industrials | 51,791.0 | $109K | — | -112K | -68.3% | $2.10 | +63.3% |
| 2291 | — | CORBUS PHARMACEUTICALS HLDGS | — | 11,438.0 | $107K | — | -96K | -89.4% | $9.38 | — |
| 2292 | CNTB | CONNECT BIOPHARMA HLDGS LTD | Healthcare | 43,708.0 | $104K | — | -431K | -90.8% | $2.38 | +4.6% |
| 2293 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 11,103.0 | $102K | — | -7K | -38.1% | $9.15 | +2.3% |
| 2294 | — | CHARGEPOINT HOLDINGS INC | — | 17,002.0 | $100K | — | -123K | -87.8% | $5.91 | — |
| 2295 | RWT | REDWOOD TRUST INC | Real Estate | 20,524.0 | $97K | — | -23K | -52.6% | $4.74 | +1.3% |
| 2296 | — | MDXHEALTH SA | — | 228,510.0 | $94K | — | -316K | -58.0% | $0.41 | — |
| 2297 | BMBL | BUMBLE INC | Technology | 29,291.0 | $94K | — | -267K | -90.1% | $3.20 | -18.7% |
| 2298 | — | 374WATER INC | — | 48,459.0 | $92K | — | -15K | -23.9% | $1.90 | — |
| 2299 | IHRT | IHEARTMEDIA INC | Communication Services | 21,378.0 | $92K | — | -450K | -95.5% | $4.29 | -31.0% |
| 2300 | NAVI PUT | NAVIENT CORPORATION | Financial Services | 10,700.0 | $91K | — | -900.0 | -7.8% | $8.51 | +7.6% |
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%