Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1721 | GRWG | GROWGENERATION CORP | Consumer Cyclical | 856,653.0 | $1.3M | — | -170K | -16.6% | $1.48 | +20.3% |
| 1722 | PSN | PARSONS CORP DEL | Industrials | 24,198.0 | $1.3M | — | -260K | -91.5% | $52.39 | -12.1% |
| 1723 | AXGN | AXOGEN INC | Healthcare | 27,240.0 | $1.3M | — | -760K | -96.5% | $46.19 | +0.5% |
| 1724 | GASS | STEALTHGAS INC | Industrials | 158,984.0 | $1.3M | — | -20K | -11.0% | $7.90 | +20.5% |
| 1725 | — | BLUE WTR ACQUISITION CORP IV | — | 125,000.0 | $1.3M | — | -475K | -79.2% | $10.04 | — |
| 1726 | VSTS | VESTIS CORPORATION | Industrials | 86,169.0 | $1.3M | — | -208K | -70.7% | $14.52 | -11.7% |
| 1727 | AII | AMERICAN INTEGRITY INS GROUP | Financial Services | 66,430.0 | $1.3M | — | -115K | -63.3% | $18.83 | +35.7% |
| 1728 | ALC | ALCON AG | Healthcare | 18,612.0 | $1.2M | — | -88K | -82.5% | $67.10 | +8.7% |
| 1729 | AKR | ACADIA RLTY TR | Real Estate | 59,308.0 | $1.2M | — | -228K | -79.3% | $20.91 | +0.6% |
| 1730 | TRIN | TRINITY CAP INC | Financial Services | 69,036.0 | $1.2M | — | -128K | -64.9% | $17.89 | +2.1% |
| 1731 | KRP | KIMBELL RTY PARTNERS LP | Energy | 84,900.0 | $1.2M | — | -912K | -91.5% | $14.53 | +4.4% |
| 1732 | NHIC | NEWHOLD INVT CORP III | Financial Services | 111,129.0 | $1.2M | — | -64K | -36.5% | $10.89 | -2.6% |
| 1733 | IAUX | I-80 GOLD CORP | Basic Materials | 836,395.0 | $1.2M | — | -8.6M | -91.1% | $1.44 | +22.2% |
| 1734 | TTD PUT | THE TRADE DESK INC | Technology | 66,500.0 | $1.2M | — | -10K | -13.2% | $18.08 | -26.3% |
| 1735 | SKYX | SKYX PLATFORMS CORP | Industrials | 1,082,034.0 | $1.2M | — | -539K | -33.2% | $1.10 | -0.5% |
| 1736 | BLDR CALL | BUILDERS FIRSTSOURCE INC | Industrials | 13,300.0 | $1.2M | — | -388K | -96.7% | $89.48 | -21.4% |
| 1737 | MSLE | SATELLOS BIOSCIENCE INC | Healthcare | 152,768.0 | $1.2M | — | -146K | -48.8% | $7.78 | +31.0% |
| 1738 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 146,128.0 | $1.2M | — | -250K | -63.1% | $8.11 | -16.8% |
| 1739 | — | GBANK FINL HLDGS INC | — | 38,878.0 | $1.2M | — | -7K | -14.9% | $30.31 | — |
| 1740 | HSAI | HESAI GROUP | Consumer Cyclical | 64,602.0 | $1.2M | — | -33K | -33.8% | $18.22 | +2.2% |
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
21.7%
Financial Services
16.2%
Industrials
14.7%
Healthcare
12.2%
Consumer Cyclical
8.3%
Communication Services
5.4%
Real Estate
4.5%
Basic Materials
4.5%
Energy
4.4%
Consumer Defensive
4.0%