Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IPSC | CENTURY THERAPEUTICS INC | Healthcare | 4,194,981.0 | $10.3M | 0.00% | -472K | -10.1% | $2.45 | -15.5% |
| 862 | AEVA | AEVA TECHNOLOGIES INC | Consumer Cyclical | 355,843.0 | $10.2M | 0.00% | -876K | -71.1% | $28.72 | -36.3% |
| 863 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 122,381.0 | $10.2M | 0.00% | -32K | -20.8% | $83.48 | +9.6% |
| 864 | WRLD | WORLD ACCEP CORPORATION | Financial Services | 45,588.0 | $10.2M | 0.00% | -47K | -50.8% | $223.83 | -15.9% |
| 865 | FLR | FLUOR CORP | Industrials | 194,185.0 | $10.2M | 0.00% | -112K | -36.7% | $52.39 | +0.1% |
| 866 | CR | CRANE COMPANY | Industrials | 45,490.0 | $10.1M | 0.00% | -439K | -90.6% | $223.07 | -6.6% |
| 867 | PARR | PAR PAC HOLDINGS INC | Energy | 180,815.0 | $10.1M | 0.00% | -305K | -62.8% | $56.08 | +40.9% |
| 868 | — | RIOT PLATFORMS INC | — | 5,025,000.0 | $10.1M | 0.00% | -25.0M | -83.3% | $2.01 | — |
| 869 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 210,942.0 | $10.1M | 0.00% | -85K | -28.8% | $47.68 | -2.2% |
| 870 | WBI | WATERBRIDGE INFRASTRUCTURE L | Energy | 292,882.0 | $10.0M | 0.00% | -281K | -48.9% | $34.27 | -7.5% |
| 871 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 318,245.0 | $10.0M | 0.00% | -234K | -42.4% | $31.53 | -7.0% |
| 872 | — | BOYD GROUP SERVICES INC | — | 106,043.0 | $10.0M | 0.00% | -47K | -30.6% | $94.62 | — |
| 873 | GSK CALL | GSK PLC | Healthcare | 191,100.0 | $10.0M | 0.00% | -287K | -60.0% | $52.42 | -0.0% |
| 874 | SLN | SILENCE THERAPEUTICS PLC | Healthcare | 909,279.0 | $10.0M | 0.00% | -165K | -15.3% | $10.98 | +20.9% |
| 875 | ATEC | ALPHATEC HLDGS INC | Healthcare | 1,145,837.0 | $9.9M | 0.00% | -1.7M | -59.2% | $8.65 | +9.6% |
| 876 | SWK CALL | STANLEY BLACK & DECKER INC | Industrials | 104,900.0 | $9.9M | 0.00% | -4K | -3.9% | $94.12 | +6.3% |
| 877 | HAS | HASBRO INC | Consumer Cyclical | 119,228.0 | $9.8M | 0.00% | -181K | -60.3% | $82.59 | +13.3% |
| 878 | BLMN | BLOOMIN BRANDS INC | Consumer Cyclical | 1,075,757.0 | $9.8M | 0.00% | -340K | -24.0% | $9.14 | +27.2% |
| 879 | VNDA | VANDA PHARMACEUTICALS INC | Healthcare | 1,602,813.0 | $9.8M | 0.00% | -278K | -14.8% | $6.12 | -13.7% |
| 880 | ABEV | AMBEV SA | Consumer Defensive | 3,119,153.0 | $9.8M | 0.00% | -587K | -15.8% | $3.14 | -8.3% |
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
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%