Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 13,800.0 | $2.9M | 0.00% | -102K | -88.1% | $208.09 | +16.8% |
| 1322 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 54,590.0 | $2.8M | 0.00% | -79K | -59.2% | $52.14 | +9.1% |
| 1323 | DECK PUT | DECKERS OUTDOOR CORP | Consumer Cyclical | 28,400.0 | $2.8M | 0.00% | -51K | -64.2% | $100.09 | -8.4% |
| 1324 | JCI PUT | JOHNSON CONTROLS INTERNATION | Industrials | 21,700.0 | $2.8M | 0.00% | -20K | -48.3% | $130.95 | +9.2% |
| 1325 | ACRS | ACLARIS THERAPEUTICS INC | Healthcare | 756,127.0 | $2.8M | 0.00% | -297K | -28.2% | $3.75 | +70.9% |
| 1326 | ALC CALL | ALCON AG | Healthcare | 42,300.0 | $2.8M | 0.00% | -500.0 | -1.2% | $67.02 | +9.9% |
| 1327 | EMR | EMERSON ELEC CO | Industrials | 21,603.0 | $2.8M | 0.00% | -14K | -39.3% | $131.02 | +20.0% |
| 1328 | D CALL | DOMINION ENERGY INC | Utilities | 45,700.0 | $2.8M | 0.00% | -79K | -63.4% | $61.82 | +7.7% |
| 1329 | TRS | TRIMAS CORP | Consumer Cyclical | 77,917.0 | $2.8M | 0.00% | -94K | -54.6% | $35.94 | +9.6% |
| 1330 | EGO | ELDORADO GOLD CORP NEW | Basic Materials | 81,568.0 | $2.8M | 0.00% | -1.7M | -95.4% | $34.33 | +33.2% |
| 1331 | CLSK | CLEANSPARK INC | Technology | 328,724.0 | $2.8M | 0.00% | -161K | -32.9% | $8.51 | +40.8% |
| 1332 | MP CALL | MP MATERIALS CORP | Basic Materials | 57,800.0 | $2.8M | 0.00% | -46K | -44.0% | $48.26 | +24.4% |
| 1333 | MFA | MFA FINL INC | Real Estate | 291,141.0 | $2.8M | 0.00% | -742K | -71.8% | $9.58 | -7.0% |
| 1334 | XMTR | XOMETRY INC | Industrials | 68,277.0 | $2.8M | 0.00% | -34K | -33.2% | $40.84 | +104.7% |
| 1335 | CWT | CALIFORNIA WTR SVC GROUP | Utilities | 61,281.0 | $2.8M | 0.00% | -29K | -32.0% | $45.34 | +9.3% |
| 1336 | NNDM | NANO DIMENSION LTD | Technology | 1,632,532.0 | $2.8M | 0.00% | -503K | -23.6% | $1.70 | -9.4% |
| 1337 | MICC | MAGNUM ICE CREAM CO NV | Consumer Defensive | 185,300.0 | $2.8M | 0.00% | -205K | -52.6% | $14.95 | +33.5% |
| 1338 | SSL | SASOL LTD | Basic Materials | 213,554.0 | $2.8M | 0.00% | -15K | -6.7% | $12.96 | -3.6% |
| 1339 | VRDN | VIRIDIAN THERAPEUTICS INC | Healthcare | 140,595.0 | $2.8M | 0.00% | -320K | -69.4% | $19.56 | +24.2% |
| 1340 | CHT | CHUNGHWA TELECOM CO LTD | Communication Services | 64,985.0 | $2.7M | 0.00% | -44K | -40.5% | $42.24 | +2.7% |
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
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%