Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | BTC | GRAYSCALE BITCOIN MINI TR ET | Financial Services | 256,832.0 | $6.7M | 0.00% | -576K | -69.2% | $25.95 | +31.3% |
| 1042 | SFNC | SIMMONS FIRST NATL CORP | Financial Services | 293,932.0 | $6.7M | 0.00% | -166K | -36.1% | $22.65 | +1.6% |
| 1043 | PACB | PACIFIC BIOSCIENCES CALIF IN | Healthcare | 3,962,442.0 | $6.7M | 0.00% | -930K | -19.0% | $1.68 | -19.6% |
| 1044 | CHTR PUT | CHARTER COMMUNICATIONS INC | Communication Services | 46,700.0 | $6.6M | 0.00% | -24K | -34.0% | $142.21 | +5.6% |
| 1045 | KREF | KKR REAL ESTATE FIN TR INC | Real Estate | 969,954.0 | $6.6M | 0.00% | -508K | -34.4% | $6.84 | +10.8% |
| 1046 | VRTS | VIRTUS INVT PARTNERS INC | Financial Services | 46,179.0 | $6.6M | 0.00% | -13K | -21.7% | $143.50 | +16.4% |
| 1047 | FLGT | FULGENT GENETICS INC | Healthcare | 320,910.0 | $6.6M | 0.00% | -81K | -20.1% | $20.52 | -3.0% |
| 1048 | ATEN | A10 NETWORKS INC | Technology | 175,579.0 | $6.6M | 0.00% | -239K | -57.7% | $37.36 | -30.1% |
| 1049 | GNTX | GENTEX CORP | Consumer Cyclical | 259,260.0 | $6.6M | 0.00% | -1.6M | -86.2% | $25.27 | -6.5% |
| 1050 | STZ PUT | CONSTELLATION BRANDS INC | Consumer Defensive | 47,100.0 | $6.6M | 0.00% | -58K | -55.1% | $139.09 | -2.5% |
| 1051 | PACK | RANPAK HOLDINGS CORP | Consumer Cyclical | 888,984.0 | $6.5M | 0.00% | -604K | -40.5% | $7.31 | -30.5% |
| 1052 | RR | RICHTECH ROBOTICS INC | Industrials | 3,067,710.0 | $6.5M | 0.00% | -124K | -3.9% | $2.11 | -19.4% |
| 1053 | BLDP | BALLARD PWR SYS INC NEW | Industrials | 1,663,694.0 | $6.5M | 0.00% | -317K | -16.0% | $3.89 | -38.3% |
| 1054 | STRL CALL | STERLING INFRASTRUCTURE INC | Industrials | 7,700.0 | $6.5M | 0.00% | -3K | -29.4% | $839.36 | -38.4% |
| 1055 | RAPP | RAPPORT THERAPEUTICS INC | Healthcare | 154,908.0 | $6.5M | 0.00% | -165K | -51.5% | $41.67 | +15.8% |
| 1056 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 39,245.0 | $6.4M | 0.00% | -6K | -13.2% | $164.27 | +0.8% |
| 1057 | CABA | CABALETTA BIO INC | Healthcare | 2,068,491.0 | $6.4M | 0.00% | -3.8M | -65.0% | $3.11 | +0.6% |
| 1058 | TDUP | THREDUP INC | Consumer Cyclical | 935,899.0 | $6.4M | 0.00% | -748K | -44.4% | $6.85 | -59.3% |
| 1059 | HLF | HERBALIFE LTD | Consumer Defensive | 487,349.0 | $6.4M | 0.00% | -151K | -23.7% | $13.15 | -3.8% |
| 1060 | AA PUT | ALCOA CORP | Basic Materials | 122,900.0 | $6.4M | 0.00% | -107K | -46.5% | $52.14 | -0.6% |
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
21.9%
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%