Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | CNTX | CONTEXT THERAPEUTICS INC | Healthcare | 1,424,374.0 | $3.7M | 0.00% | -1.2M | -45.2% | $2.62 | -80.9% |
| 1222 | STT CALL | STATE STR CORP | Financial Services | 29,400.0 | $3.7M | 0.00% | -3.0M | -99.0% | $126.56 | +47.9% |
| 1223 | L | LOEWS CORP | Financial Services | 34,572.0 | $3.7M | 0.00% | -36K | -51.3% | $106.74 | +2.9% |
| 1224 | XLC | SELECT SECTOR SPDR TR | — | 33,238.0 | $3.7M | 0.00% | -8K | -19.2% | $110.86 | +0.5% |
| 1225 | ASLE | AERSALE CORPORATION | Industrials | 590,704.0 | $3.7M | 0.00% | -467K | -44.1% | $6.22 | -10.6% |
| 1226 | ES | EVERSOURCE ENERGY | Utilities | 52,929.0 | $3.7M | 0.00% | -73K | -58.0% | $69.28 | +1.3% |
| 1227 | BTI CALL | BRITISH AMERN TOB PLC | Consumer Defensive | 62,500.0 | $3.7M | 0.00% | -76K | -54.8% | $58.47 | -3.9% |
| 1228 | BACC | BLUE ACQUISITION CORP. | Financial Services | 353,789.0 | $3.6M | 0.00% | -28K | -7.3% | $10.21 | +3.1% |
| 1229 | CSIQ | CANADIAN SOLAR INC | Energy | 259,441.0 | $3.6M | 0.00% | -81K | -23.7% | $13.85 | +5.1% |
| 1230 | IDA | IDACORP INC | Utilities | 25,067.0 | $3.6M | 0.00% | -114K | -81.9% | $142.97 | -4.0% |
| 1231 | SBS | COMPANHIA DE SANEAMENTO BASI | Utilities | 117,296.0 | $3.6M | 0.00% | -65K | -35.6% | $30.51 | -84.9% |
| 1232 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 52,100.0 | $3.6M | 0.00% | -178K | -77.4% | $68.57 | +13.0% |
| 1233 | CLF CALL | CLEVELAND-CLIFFS INC NEW | Basic Materials | 422,300.0 | $3.6M | 0.00% | -272K | -39.1% | $8.45 | +33.4% |
| 1234 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 48,904.0 | $3.6M | 0.00% | -211K | -81.2% | $72.83 | -40.5% |
| 1235 | FDUS | FIDUS INVT CORP | Financial Services | 204,386.0 | $3.6M | 0.00% | -43K | -17.4% | $17.42 | +13.1% |
| 1236 | AMAL | AMALGAMATED FINANCIAL CORP | Financial Services | 90,849.0 | $3.5M | 0.00% | -7K | -7.6% | $38.87 | +25.4% |
| 1237 | HIMS | HIMS & HERS HEALTH INC | Healthcare | 169,672.0 | $3.5M | 0.00% | -9K | -5.0% | $20.76 | +62.7% |
| 1238 | — CALL | ETSY INC | — | 70,300.0 | $3.5M | 0.00% | -358K | -83.6% | $49.98 | — |
| 1239 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 20,758.0 | $3.5M | 0.00% | -13K | -38.8% | $169.02 | +22.9% |
| 1240 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 181,180.0 | $3.5M | 0.00% | -113K | -38.5% | $19.28 | +31.5% |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%