Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | MFC CALL | MANULIFE FINL CORP | Financial Services | 75,000.0 | $4.3M | 0.00% | -30K | -28.6% | $57.52 | -26.1% |
| 1222 | TALO | TALOS ENERGY INC | Energy | 333,953.0 | $4.3M | 0.00% | -750K | -69.2% | $12.91 | +35.3% |
| 1223 | EVGO | EVGO INC | Consumer Cyclical | 2,255,090.0 | $4.3M | 0.00% | -1.7M | -43.4% | $1.91 | -20.9% |
| 1224 | SO CALL | SOUTHERN CO | Utilities | 45,000.0 | $4.3M | 0.00% | -8K | -15.2% | $95.71 | -7.1% |
| 1225 | PH PUT | PARKER-HANNIFIN CORP | Industrials | 4,400.0 | $4.3M | 0.00% | -2K | -25.4% | $978.12 | +2.4% |
| 1226 | PLPC | PREFORMED LINE PRODS CO | Industrials | 10,474.0 | $4.3M | 0.00% | -12K | -54.0% | $410.56 | +4.6% |
| 1227 | YUM | YUM BRANDS INC | Consumer Cyclical | 26,897.0 | $4.3M | 0.00% | -99K | -78.6% | $159.86 | -4.3% |
| 1228 | CAVA CALL | CAVA GROUP INC | Consumer Cyclical | 54,700.0 | $4.3M | 0.00% | -11K | -16.2% | $78.48 | -6.2% |
| 1229 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 655,360.0 | $4.3M | 0.00% | -179K | -21.4% | $6.50 | +25.2% |
| 1230 | — | TSAKOS ENERGY NAVIGATION LTD | — | 119,816.0 | $4.2M | 0.00% | -26K | -18.0% | $35.37 | — |
| 1231 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 21,626.0 | $4.2M | 0.00% | -42K | -65.8% | $195.63 | -21.2% |
| 1232 | BWXT | BWX TECHNOLOGIES INC | Industrials | 21,686.0 | $4.2M | 0.00% | -12K | -36.5% | $194.65 | -19.5% |
| 1233 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 233,598.0 | $4.2M | 0.00% | -260K | -52.7% | $18.07 | -23.5% |
| 1234 | DJCO | DAILY JOURNAL CORP | Technology | 7,018.0 | $4.2M | 0.00% | -8K | -52.7% | $601.19 | -0.2% |
| 1235 | INSP | INSPIRE MED SYS INC | Healthcare | 94,149.0 | $4.2M | 0.00% | -292K | -75.6% | $44.61 | +39.8% |
| 1236 | AMSC | AMERICAN SUPERCONDUCTOR CORP | Industrials | 100,762.0 | $4.2M | 0.00% | -814.0 | -0.8% | $41.51 | -27.7% |
| 1237 | REAL | THE REALREAL INC | Consumer Cyclical | 354,514.0 | $4.2M | 0.00% | -68K | -16.0% | $11.79 | -5.7% |
| 1238 | STT CALL | STATE STR CORP | Financial Services | 24,600.0 | $4.2M | 0.00% | -5K | -16.3% | $169.60 | +10.3% |
| 1239 | AMT CALL | AMERICAN TOWER CORP | Real Estate | 25,500.0 | $4.2M | 0.00% | -9K | -25.7% | $163.57 | +7.5% |
| 1240 | KRUS | KURA SUSHI USA INC | Consumer Cyclical | 72,223.0 | $4.2M | 0.00% | -163K | -69.3% | $57.56 | -16.0% |
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%