Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | RKT | ROCKET COS INC | Financial Services | 620,093.0 | $9.8M | 0.00% | -5.4M | -89.7% | $15.75 | -11.6% |
| 882 | IDT | IDT CORP | Communication Services | 167,669.0 | $9.8M | 0.00% | -55K | -24.8% | $58.16 | +16.8% |
| 883 | MLI | MUELLER INDS INC | Industrials | 78,906.0 | $9.7M | 0.00% | -285K | -78.3% | $122.93 | -48.6% |
| 884 | CVSA | COVISTA INC | Consumer Cyclical | 77,581.0 | $9.7M | 0.00% | -5K | -5.8% | $124.66 | +6.2% |
| 885 | ADMA | ADMA BIOLOGICS INC | Healthcare | 1,154,228.0 | $9.7M | 0.00% | -2.3M | -66.4% | $8.37 | +17.6% |
| 886 | IDXX CALL | IDEXX LABS INC | Healthcare | 18,100.0 | $9.5M | 0.00% | -15K | -46.0% | $526.44 | +5.8% |
| 887 | LOAR | LOAR HOLDINGS INC | Industrials | 117,944.0 | $9.5M | 0.00% | -50K | -29.8% | $80.61 | -7.0% |
| 888 | MEC | MAYVILLE ENGR CO INC | Industrials | 253,677.0 | $9.5M | 0.00% | -127K | -33.4% | $37.46 | -42.0% |
| 889 | DCH | DAUCH CORP | Industrials | 1,752,457.0 | $9.5M | 0.00% | -2.2M | -55.5% | $5.42 | +26.9% |
| 890 | — | OPUS GENETICS INC | — | 2,302,101.0 | $9.5M | 0.00% | -328K | -12.5% | $4.11 | — |
| 891 | BY | BYLINE BANCORP INC | Financial Services | 250,593.0 | $9.4M | 0.00% | -37K | -12.9% | $37.66 | +1.6% |
| 892 | GH CALL | GUARDANT HEALTH INC | Healthcare | 62,700.0 | $9.4M | 0.00% | -32K | -34.1% | $150.03 | +13.8% |
| 893 | ENTA | ENANTA PHARMACEUTICALS INC | Healthcare | 643,967.0 | $9.4M | 0.00% | -238K | -27.0% | $14.58 | -7.6% |
| 894 | INCY | INCYTE CORP | Healthcare | 82,812.0 | $9.4M | 0.00% | -90K | -52.1% | $113.36 | +12.7% |
| 895 | GD CALL | GENERAL DYNAMICS CORP | Industrials | 26,500.0 | $9.4M | 0.00% | -500.0 | -1.9% | $354.24 | +8.5% |
| 896 | ANDE | ANDERSONS INC | Consumer Defensive | 136,739.0 | $9.4M | 0.00% | -1K | -0.8% | $68.40 | -0.5% |
| 897 | SBET | SHARPLINK INC | Financial Services | 1,946,094.0 | $9.3M | 0.00% | -4.4M | -69.5% | $4.80 | +64.8% |
| 898 | — | ATAIBECKLEY INC | — | 1,770,526.0 | $9.3M | 0.00% | -2.6M | -59.4% | $5.27 | — |
| 899 | SKM | SK TELECOM CO LTD | Communication Services | 289,624.0 | $9.3M | 0.00% | -1.1M | -78.6% | $32.16 | +25.3% |
| 900 | CI CALL | THE CIGNA GROUP | Healthcare | 33,700.0 | $9.3M | 0.00% | -7K | -17.6% | $275.68 | +0.7% |
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%