Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | DOCU | DOCUSIGN INC | Technology | 70,185.0 | $3.1M | 0.00% | -2.0M | -96.6% | $44.42 | +39.6% |
| 1362 | ADCT | ADC THERAPEUTICS SA | Healthcare | 2,899,535.0 | $3.1M | 0.00% | -220K | -7.0% | $1.07 | -6.9% |
| 1363 | PNC PUT | PNC FINL SVCS GROUP INC | Financial Services | 12,600.0 | $3.1M | 0.00% | -1K | -8.7% | $246.22 | -1.3% |
| 1364 | VMC PUT | VULCAN MATLS CO | Basic Materials | 10,500.0 | $3.1M | 0.00% | -6K | -34.8% | $295.01 | -6.4% |
| 1365 | GNK | GENCO SHIPPING & TRADING LTD | Industrials | 124,805.0 | $3.1M | 0.00% | -138K | -52.5% | $24.78 | +7.0% |
| 1366 | MSDL | MORGAN STANLEY DIRECT LENDIN | Financial Services | 204,517.0 | $3.1M | 0.00% | -72K | -25.9% | $15.12 | +1.6% |
| 1367 | EPC | EDGEWELL PERSONAL CARE CO | Consumer Defensive | 115,096.0 | $3.1M | 0.00% | -638K | -84.7% | $26.86 | +6.4% |
| 1368 | WBTN | WEBTOON ENTMT INC | Technology | 270,704.0 | $3.1M | 0.00% | -182K | -40.2% | $11.42 | -22.9% |
| 1369 | WPP | WPP PLC NEW | Communication Services | 199,372.0 | $3.1M | 0.00% | -261K | -56.7% | $15.49 | +70.2% |
| 1370 | SNDA | SONIDA SENIOR LIVING INC | Healthcare | 75,661.0 | $3.1M | 0.00% | -10K | -11.7% | $40.80 | -3.0% |
| 1371 | XHR | XENIA HOTELS & RESORTS INC | Real Estate | 151,588.0 | $3.1M | 0.00% | -728K | -82.8% | $20.36 | -4.6% |
| 1372 | O PUT | REALTY INCOME CORP | Real Estate | 49,800.0 | $3.1M | 0.00% | -29K | -36.8% | $61.96 | +1.0% |
| 1373 | EMBC | EMBECTA CORP | Healthcare | 945,968.0 | $3.1M | 0.00% | -648K | -40.7% | $3.26 | +60.4% |
| 1374 | QNC | QUANTUM EMOTION CORP | Technology | 985,947.0 | $3.1M | 0.00% | -506K | -33.9% | $3.11 | -31.6% |
| 1375 | PACS | PACS GROUP INC | Financial Services | 71,909.0 | $3.1M | 0.00% | -311K | -81.2% | $42.64 | +3.8% |
| 1376 | YUMC CALL | YUM CHINA HLDGS INC | Consumer Cyclical | 75,000.0 | $3.1M | 0.00% | -11K | -12.9% | $40.87 | +21.2% |
| 1377 | GRMN CALL | GARMIN LTD | Technology | 12,900.0 | $3.1M | 0.00% | -4K | -24.6% | $237.54 | +24.1% |
| 1378 | ALKT | ALKAMI TECHNOLOGY INC | Technology | 168,931.0 | $3.1M | 0.00% | -291K | -63.3% | $18.12 | +12.5% |
| 1379 | SHOO | MADDEN STEVEN LTD | Consumer Cyclical | 72,222.0 | $3.0M | 0.00% | -376K | -83.9% | $42.10 | +9.5% |
| 1380 | VOYG | VOYAGER TECHNOLOGIES INC | Industrials | 93,725.0 | $3.0M | 0.00% | -524K | -84.8% | $32.25 | +19.1% |
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%