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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | PTON CALL | PELOTON INTERACTIVE INC | Consumer Cyclical | 162,700.0 | $962K | — | -1.0M | -86.0% | $5.91 | -5.6% |
| 1802 | — | PURSUIT ATTRACTIONS AND HOSP | — | 17,174.0 | $961K | — | -53K | -75.4% | $55.97 | — |
| 1803 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 31,966.0 | $960K | — | -55K | -63.1% | $30.03 | +1.2% |
| 1804 | ENB PUT | ENBRIDGE INC | Energy | 17,700.0 | $960K | — | -10K | -37.2% | $54.21 | -5.9% |
| 1805 | EMR | EMERSON ELEC CO | Industrials | 6,657.0 | $953K | — | -15K | -69.2% | $143.15 | +8.1% |
| 1806 | FCCO | FIRST CMNTY CORP S C | Financial Services | 29,133.0 | $952K | — | -19K | -39.2% | $32.68 | +3.9% |
| 1807 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 48,763.0 | $943K | — | -10K | -17.1% | $19.34 | -39.1% |
| 1808 | INOD | INNODATA INC | Technology | 12,410.0 | $938K | — | -28K | -69.6% | $75.58 | -16.9% |
| 1809 | CCBG | CAPITAL CITY BANK | Financial Services | 18,975.0 | $938K | — | -26K | -58.1% | $49.42 | +3.9% |
| 1810 | LOB | LIVE OAK BANCSHARES INC | Financial Services | 22,911.0 | $936K | — | -113K | -83.1% | $40.84 | -0.3% |
| 1811 | PGC | PEAPACK-GLADSTONE FINL CORP | Financial Services | 19,712.0 | $933K | — | -9K | -30.9% | $47.33 | -4.6% |
| 1812 | REPX | RILEY EXPLORATION PERMIAN IN | Energy | 28,288.0 | $932K | — | -37K | -56.9% | $32.96 | +15.2% |
| 1813 | AIG CALL | AMERICAN INTL GROUP INC | Financial Services | 12,500.0 | $932K | — | -3K | -17.8% | $74.53 | +1.6% |
| 1814 | STBA | S & T BANCORP INC | Financial Services | 18,943.0 | $930K | — | -61K | -76.2% | $49.08 | +2.3% |
| 1815 | RDCM | RADCOM LTD | Communication Services | 65,870.0 | $929K | — | -346.0 | -0.5% | $14.10 | -27.7% |
| 1816 | — CALL | FTAI AVIATION LTD | — | 3,400.0 | $920K | — | -500.0 | -12.8% | $270.53 | — |
| 1817 | BZ | KANZHUN LIMITED | Industrials | 71,460.0 | $920K | — | -284K | -79.9% | $12.87 | +22.6% |
| 1818 | GROY | GOLD ROYALTY CORP | Basic Materials | 332,148.0 | $917K | — | -16K | -4.7% | $2.76 | +22.8% |
| 1819 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 4,900.0 | $917K | — | -5K | -48.4% | $187.08 | +45.7% |
| 1820 | BMRC | BANK OF MARIN BANCORP | Financial Services | 32,876.0 | $911K | — | -14K | -29.4% | $27.70 | -2.7% |
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%