Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | FIS | FIDELITY NATL INFORMATION SV | Technology | 49,000.0 | $1.9M | 0.00% | -1.0M | -95.4% | $38.88 | +6.3% |
| 1582 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 11,530.0 | $1.9M | 0.00% | -10K | -47.4% | $164.94 | +27.3% |
| 1583 | GLAD | GLADSTONE CAP CORP | Financial Services | 97,486.0 | $1.9M | 0.00% | -15K | -13.7% | $19.42 | +1.3% |
| 1584 | — | PALLADYNE AI CORP | — | 310,883.0 | $1.9M | 0.00% | -43K | -12.2% | $6.08 | — |
| 1585 | GWRE CALL | GUIDEWIRE SOFTWARE INC | Technology | 15,200.0 | $1.9M | 0.00% | -31K | -67.4% | $123.05 | +53.8% |
| 1586 | MET CALL | METLIFE INC | Financial Services | 22,000.0 | $1.9M | 0.00% | -7K | -24.1% | $84.61 | +11.5% |
| 1587 | MTRX | MATRIX SVC CO | Industrials | 135,823.0 | $1.9M | 0.00% | -341K | -71.5% | $13.70 | -19.2% |
| 1588 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 188,362.0 | $1.9M | 0.00% | -529K | -73.8% | $9.86 | +5.0% |
| 1589 | LOVE | LOVESAC CO | Consumer Cyclical | 111,125.0 | $1.9M | 0.00% | -294K | -72.6% | $16.69 | -3.7% |
| 1590 | AMRN | AMARIN CORP PLC | Healthcare | 115,808.0 | $1.8M | 0.00% | -185K | -61.5% | $15.94 | -11.6% |
| 1591 | NTGR | NETGEAR INC | Technology | 78,904.0 | $1.8M | 0.00% | -39K | -33.3% | $23.35 | -10.0% |
| 1592 | CVLT | COMMVAULT SYS INC | Technology | 12,999.0 | $1.8M | 0.00% | -399K | -96.8% | $141.73 | -5.6% |
| 1593 | ACIU | AC IMMUNE SA | Healthcare | 773,594.0 | $1.8M | 0.00% | -19K | -2.4% | $2.38 | +21.8% |
| 1594 | MNKD | MANNKIND CORP | Healthcare | 431,126.0 | $1.8M | 0.00% | -6.0M | -93.2% | $4.26 | -2.6% |
| 1595 | — | AXIOM INTELLIGENCE AC CORP 1 | — | 177,409.0 | $1.8M | 0.00% | -351K | -66.4% | $10.34 | — |
| 1596 | — | ARCHIMEDES TECH SPAC PTNRS I | — | 179,743.0 | $1.8M | 0.00% | -170K | -48.6% | $10.19 | — |
| 1597 | LVS CALL | LAS VEGAS SANDS CORP | Consumer Cyclical | 39,400.0 | $1.8M | 0.00% | -9K | -18.3% | $46.19 | +1.8% |
| 1598 | AA CALL | ALCOA CORP | Basic Materials | 34,800.0 | $1.8M | 0.00% | -51K | -59.2% | $52.14 | -0.6% |
| 1599 | ATKR | ATKORE INC | Industrials | 23,860.0 | $1.8M | 0.00% | -15K | -39.2% | $76.04 | +23.1% |
| 1600 | RMD PUT | RESMED INC | Healthcare | 9,300.0 | $1.8M | 0.00% | -90K | -90.6% | $194.88 | +18.8% |
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%