Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1761 | — | GAMESTOP CORP | — | 49,835.0 | $1.1M | — | -101K | -66.9% | $22.08 | — |
| 1762 | NU | NU HLDGS LTD | Financial Services | 82,290.0 | $1.1M | — | -3.9M | -97.9% | $13.36 | +6.4% |
| 1763 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 3,900.0 | $1.1M | — | -2K | -39.1% | $281.68 | +25.7% |
| 1764 | MBC | MASTERBRAND INC | Consumer Cyclical | 106,650.0 | $1.1M | — | -366K | -77.5% | $10.29 | -11.2% |
| 1765 | INBK | FIRST INTERNET BANCORP | Financial Services | 39,342.0 | $1.1M | — | -50K | -56.2% | $27.80 | +2.8% |
| 1766 | — | AMC ENTMT HLDGS INC | — | 575,528.0 | $1.1M | — | -21K | -3.5% | $1.90 | — |
| 1767 | AFRM CALL | AFFIRM HLDGS INC | Technology | 13,400.0 | $1.1M | — | -64K | -82.6% | $81.55 | -8.0% |
| 1768 | APYX | APYX MEDICAL CORPORATION | Healthcare | 242,663.0 | $1.1M | — | -19K | -7.4% | $4.49 | -32.5% |
| 1769 | KINS | KINGSTONE COS INC | Financial Services | 57,234.0 | $1.1M | — | -18K | -24.1% | $19.03 | +3.1% |
| 1770 | RBCAA | REPUBLIC BANCORP INC KY | Financial Services | 11,976.0 | $1.1M | — | -44K | -78.5% | $90.43 | +4.3% |
| 1771 | VTS | VITESSE ENERGY INC | Energy | 68,431.0 | $1.1M | — | -68K | -49.9% | $15.77 | +8.8% |
| 1772 | TXT | TEXTRON INC | Industrials | 11,708.0 | $1.1M | — | -52K | -81.6% | $91.73 | -8.0% |
| 1773 | — | RIVIAN AUTOMOTIVE INC | — | 1,000,000.0 | $1.1M | — | -18.0M | -94.7% | $1.07 | — |
| 1774 | SMPL | SIMPLY GOOD FOODS CO | Consumer Defensive | 80,590.0 | $1.1M | — | -144K | -64.1% | $13.28 | -17.2% |
| 1775 | DFH | DREAM FINDERS HOMES INC | Consumer Cyclical | 62,006.0 | $1.1M | — | -50K | -44.7% | $17.26 | -14.9% |
| 1776 | KMX CALL | CARMAX INC | Consumer Cyclical | 20,100.0 | $1.1M | — | -62K | -75.7% | $52.89 | +15.4% |
| 1777 | IMTX | IMMATICS N.V | Healthcare | 104,710.0 | $1.1M | — | -111K | -51.5% | $10.13 | -15.6% |
| 1778 | IVVD | INVIVYD INC | Healthcare | 1,205,599.0 | $1.1M | — | -2.3M | -65.7% | $0.87 | +9.0% |
| 1779 | ARM | ARM HOLDINGS PLC | Technology | 2,949.0 | $1.0M | — | -267K | -98.9% | $354.57 | -29.3% |
| 1780 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 131,664.0 | $1.0M | — | -2.1M | -94.2% | $7.92 | +8.6% |
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%