Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 156,573.0 | $1.2M | — | -4K | -2.8% | $7.48 | -1.3% |
| 1742 | ALK PUT | ALASKA AIR GROUP INC | Industrials | 22,400.0 | $1.2M | — | -11K | -33.1% | $52.20 | -22.4% |
| 1743 | ALRS | ALERUS FINL CORP | Financial Services | 37,560.0 | $1.2M | — | -69K | -64.9% | $31.10 | +5.0% |
| 1744 | OCFC | OCEANFIRST FINL CORP | Financial Services | 59,737.0 | $1.2M | — | -29K | -32.4% | $19.53 | -2.5% |
| 1745 | ASLE | AERSALE CORPORATION | Industrials | 184,146.0 | $1.2M | — | -407K | -68.8% | $6.32 | -11.9% |
| 1746 | GATX | GATX CORP | Industrials | 6,554.0 | $1.2M | — | -5K | -42.0% | $177.19 | -0.2% |
| 1747 | TRTX | TPG RE FIN TR INC | Real Estate | 138,237.0 | $1.2M | — | -530K | -79.3% | $8.37 | -5.8% |
| 1748 | BROS PUT | DUTCH BROS INC | Consumer Cyclical | 16,100.0 | $1.2M | — | -290K | -94.7% | $71.81 | -31.4% |
| 1749 | NU PUT | NU HLDGS LTD | Financial Services | 86,500.0 | $1.2M | — | -233K | -72.9% | $13.36 | +9.1% |
| 1750 | REX | REX AMERICAN RES CORP | Basic Materials | 25,568.0 | $1.2M | — | -21K | -45.4% | $45.15 | -1.0% |
| 1751 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 900.0 | $1.1M | — | -100.0 | -10.0% | $1277.51 | +8.4% |
| 1752 | — CALL | BLEICHROEDER ACQUISITI CORP | — | 523,716.0 | $1.1M | — | -117K | -18.2% | $2.18 | — |
| 1753 | TCRX | TSCAN THERAPEUTICS INC | Healthcare | 1,163,611.0 | $1.1M | — | -297K | -20.3% | $0.98 | -19.7% |
| 1754 | CVE | CENOVUS ENERGY INC | Energy | 45,788.0 | $1.1M | — | -2.9M | -98.5% | $24.78 | +32.0% |
| 1755 | SFIX | STITCH FIX INC | Consumer Cyclical | 275,976.0 | $1.1M | — | -102K | -27.1% | $4.11 | -19.7% |
| 1756 | PUBM | PUBMATIC INC | Technology | 86,059.0 | $1.1M | — | -6K | -6.5% | $13.12 | +23.2% |
| 1757 | OMC CALL | OMNICOM GROUP INC | Communication Services | 15,500.0 | $1.1M | — | -54K | -77.7% | $72.83 | +19.4% |
| 1758 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 236,422.0 | $1.1M | — | -57K | -19.3% | $4.73 | -30.7% |
| 1759 | STLA | STELLANTIS N.V | Consumer Cyclical | 195,429.0 | $1.1M | — | -697K | -78.1% | $5.70 | -4.8% |
| 1760 | HTO | H2O AMERICA | Utilities | 18,201.0 | $1.1M | — | -326K | -94.7% | $60.77 | +5.5% |
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%