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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | CEPS | CANTOR EQUITY PARTNERS VI IN | Financial Services | 100,500.0 | $1.0M | — | -2K | -2.4% | $10.37 | +0.3% |
| 1782 | FCF | FIRST COMWLTH FINL CORP PA | Financial Services | 51,184.0 | $1.0M | — | -517K | -91.0% | $20.33 | +3.7% |
| 1783 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 32,392.0 | $1.0M | — | -106K | -76.5% | $32.00 | +3.2% |
| 1784 | — | BRIGHTSTAR LOTTERY PLC | — | 96,137.0 | $1.0M | — | -955K | -90.9% | $10.72 | — |
| 1785 | XLP CALL | SELECT SECTOR SPDR TR | — | 12,400.0 | $1.0M | — | -9K | -42.3% | $83.07 | +3.5% |
| 1786 | HTGC | HERCULES CAPITAL INC | Financial Services | 64,189.0 | $1.0M | — | -921K | -93.5% | $15.77 | +8.6% |
| 1787 | NE | NOBLE CORP PLC | Energy | 27,018.0 | $1.0M | — | -203K | -88.2% | $37.30 | +24.0% |
| 1788 | CCCC | C4 THERAPEUTICS INC | Healthcare | 215,386.0 | $1.0M | — | -1.2M | -84.5% | $4.67 | -14.3% |
| 1789 | IAU | ISHARES GOLD TR | Financial Services | 13,290.0 | $1.0M | — | -36K | -72.8% | $75.51 | +14.9% |
| 1790 | WMB CALL | WILLIAMS COS INC | Energy | 13,400.0 | $996K | — | -9K | -41.0% | $74.34 | -5.2% |
| 1791 | ALTO | ALTO INGREDIENTS INC | Basic Materials | 173,360.0 | $988K | — | -1.7M | -91.0% | $5.70 | -23.2% |
| 1792 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 11,530.0 | $988K | — | -6K | -32.5% | $85.66 | -5.3% |
| 1793 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 11,300.0 | $986K | — | -6K | -35.1% | $87.22 | +10.9% |
| 1794 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 103,820.0 | $985K | — | -21K | -17.1% | $9.49 | -7.9% |
| 1795 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 26,580.0 | $978K | — | -21K | -44.1% | $36.78 | +3.3% |
| 1796 | REI | RING ENERGY INC | Energy | 902,106.0 | $974K | — | -2.2M | -70.9% | $1.08 | +36.6% |
| 1797 | ICUI | ICU MED INC | Healthcare | 6,620.0 | $970K | — | -61K | -90.2% | $146.60 | +24.8% |
| 1798 | YETI | YETI HLDGS INC | Consumer Cyclical | 19,491.0 | $966K | — | -23K | -54.5% | $49.56 | -11.7% |
| 1799 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 41,522.0 | $965K | — | -39K | -48.2% | $23.25 | +8.2% |
| 1800 | IREN PUT | IREN LIMITED | Financial Services | 21,100.0 | $965K | — | -318K | -93.8% | $45.73 | -8.4% |
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%