Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | GSM | FERROGLOBE PLC | Basic Materials | 456,817.0 | $1.5M | 0.00% | -583K | -56.0% | $3.18 | +28.3% |
| 1682 | PRU CALL | PRUDENTIAL FINL INC | Financial Services | 13,400.0 | $1.4M | 0.00% | -5K | -25.6% | $107.93 | +12.2% |
| 1683 | — | TWFG INC | — | 60,048.0 | $1.4M | 0.00% | -47K | -43.8% | $24.05 | — |
| 1684 | PPG PUT | PPG INDS INC | Basic Materials | 11,900.0 | $1.4M | 0.00% | -9K | -42.8% | $121.29 | -6.3% |
| 1685 | GSL | GLOBAL SHIP LEASE INC | Industrials | 38,225.0 | $1.4M | 0.00% | -79K | -67.3% | $37.60 | +16.6% |
| 1686 | EQR | EQUITY RESIDENTIAL | Real Estate | 21,114.0 | $1.4M | 0.00% | -693.0 | -3.2% | $67.93 | -6.3% |
| 1687 | — PUT | EXPAND ENERGY CORPORATION | — | 15,700.0 | $1.4M | 0.00% | -137K | -89.8% | $91.19 | — |
| 1688 | PHM PUT | PULTE GROUP INC | Consumer Cyclical | 10,400.0 | $1.4M | 0.00% | -4K | -29.2% | $137.21 | -6.0% |
| 1689 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 304,611.0 | $1.4M | 0.00% | -45K | -12.9% | $4.65 | +16.8% |
| 1690 | SAP | SAP SE | Technology | 9,103.0 | $1.4M | 0.00% | -10K | -52.2% | $154.11 | +41.9% |
| 1691 | GKOS CALL | GLAUKOS CORP | Healthcare | 10,000.0 | $1.4M | 0.00% | -50K | -83.3% | $139.76 | +32.3% |
| 1692 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 8,358.0 | $1.4M | 0.00% | -8K | -49.4% | $166.89 | +27.4% |
| 1693 | INSW | INTERNATIONAL SEAWAYS INC | Energy | 18,208.0 | $1.4M | 0.00% | -79K | -81.2% | $76.59 | +29.9% |
| 1694 | ARTNA | ARTESIAN RES CORP | Utilities | 40,948.0 | $1.4M | 0.00% | -43K | -51.1% | $33.99 | +4.5% |
| 1695 | IVR | INVESCO MORTGAGE CAPITAL INC | Real Estate | 174,277.0 | $1.4M | — | -49K | -21.8% | $7.90 | -4.8% |
| 1696 | FBP | FIRST BANCORP CORPORATION | Financial Services | 52,657.0 | $1.4M | — | -568K | -91.5% | $26.07 | +9.4% |
| 1697 | CSV | CARRIAGE SVCS INC | Consumer Cyclical | 35,666.0 | $1.4M | — | -56K | -61.1% | $38.34 | -10.1% |
| 1698 | GEO | GEO GROUP INC | Industrials | 45,980.0 | $1.4M | — | -42K | -47.8% | $29.55 | +10.7% |
| 1699 | IPAR | INTERPARFUMS INC | Consumer Defensive | 12,141.0 | $1.4M | — | -76K | -86.3% | $111.86 | +3.3% |
| 1700 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 177,203.0 | $1.4M | — | -2.4M | -93.1% | $7.63 | -14.3% |
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%