Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SMBK | SMARTFINANCIAL INC | Financial Services | 69,875.0 | $3.3M | 0.00% | -23K | -24.6% | $46.92 | +8.8% |
| 1342 | OMER | OMEROS CORP | Healthcare | 343,839.0 | $3.3M | 0.00% | -67K | -16.3% | $9.51 | +102.6% |
| 1343 | DDD | 3D SYS CORP DEL | Technology | 1,078,080.0 | $3.3M | 0.00% | -608K | -36.1% | $3.02 | +5.6% |
| 1344 | — | ELME COMMUNITIES | — | 2,196,199.0 | $3.3M | 0.00% | -3.0M | -58.0% | $1.48 | — |
| 1345 | ALL PUT | ALLSTATE CORP | Financial Services | 13,600.0 | $3.2M | 0.00% | -6K | -29.5% | $237.94 | +6.7% |
| 1346 | ZNTL | ZENTALIS PHARMACEUTICALS INC | Healthcare | 664,281.0 | $3.2M | 0.00% | -626K | -48.5% | $4.85 | -21.1% |
| 1347 | PEPG | PEPGEN INC | Healthcare | 1,786,765.0 | $3.2M | 0.00% | -292K | -14.1% | $1.80 | +74.4% |
| 1348 | KIM | KIMCO REALTY CORP | Real Estate | 126,817.0 | $3.2M | 0.00% | -504K | -79.9% | $25.35 | -5.2% |
| 1349 | MNST PUT | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 33,300.0 | $3.2M | 0.00% | -64K | -65.6% | $96.12 | -50.3% |
| 1350 | NRG PUT | NRG ENERGY INC | Utilities | 21,900.0 | $3.2M | 0.00% | -65K | -74.8% | $146.06 | -22.6% |
| 1351 | ALXO | ALX ONCOLOGY HLDGS INC | Healthcare | 1,543,594.0 | $3.2M | 0.00% | -445K | -22.4% | $2.07 | -1.4% |
| 1352 | TIPT | TIPTREE INC | Financial Services | 177,810.0 | $3.2M | 0.00% | -146K | -45.0% | $17.92 | +1.1% |
| 1353 | BIIB CALL | BIOGEN INC | Healthcare | 14,700.0 | $3.2M | 0.00% | -69K | -82.5% | $216.06 | +0.3% |
| 1354 | GEHC PUT | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 49,600.0 | $3.2M | 0.00% | -101K | -67.2% | $64.01 | +16.9% |
| 1355 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 82,047.0 | $3.2M | 0.00% | -127K | -60.8% | $38.50 | +2.7% |
| 1356 | EDU | NEW ORIENTAL ED & TECHNOLOGY | Consumer Defensive | 68,550.0 | $3.1M | 0.00% | -212K | -75.6% | $45.91 | +21.5% |
| 1357 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 26,512.0 | $3.1M | 0.00% | -6K | -18.5% | $118.53 | -25.1% |
| 1358 | SLM | SLM CORP | Financial Services | 121,141.0 | $3.1M | 0.00% | -411K | -77.2% | $25.94 | +2.0% |
| 1359 | MP CALL | MP MATERIALS CORP | Basic Materials | 56,000.0 | $3.1M | 0.00% | -2K | -3.1% | $56.01 | +7.2% |
| 1360 | ATEX | ANTERIX INC | Communication Services | 30,340.0 | $3.1M | 0.00% | -278K | -90.2% | $102.94 | -9.4% |
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%