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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 509,210.0 | $866K | — | -2.2M | -81.5% | $1.70 | -4.1% |
| 1842 | OABI | OMNIAB INC | Healthcare | 474,159.0 | $864K | — | -50K | -9.5% | $1.82 | +137.5% |
| 1843 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 8,994.0 | $863K | — | -45K | -83.3% | $95.96 | -14.7% |
| 1844 | BL CALL | BLACKLINE INC | Technology | 30,600.0 | $859K | — | -20K | -39.2% | $28.07 | +13.4% |
| 1845 | — | AXIA ENERGIA SA | — | 81,218.0 | $857K | — | -3K | -3.6% | $10.55 | — |
| 1846 | LQDT | LIQUIDITY SVCS INC | Consumer Cyclical | 21,769.0 | $852K | — | -261K | -92.3% | $39.12 | +10.6% |
| 1847 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 34,393.0 | $845K | — | -138K | -80.1% | $24.56 | -7.3% |
| 1848 | EIX CALL | EDISON INTL | Utilities | 11,300.0 | $841K | — | -11K | -49.5% | $74.45 | -3.8% |
| 1849 | NRIM | NORTHRIM BANCORP INC | Financial Services | 30,197.0 | $838K | — | -114K | -79.0% | $27.74 | -7.0% |
| 1850 | CYH PUT | COMMUNITY HEALTH SYS INC NEW | Healthcare | 250,000.0 | $835K | — | -500K | -66.7% | $3.34 | -9.9% |
| 1851 | CFG CALL | CITIZENS FINL GROUP INC | Financial Services | 11,900.0 | $834K | — | -10K | -45.2% | $70.07 | -0.3% |
| 1852 | FCNCA CALL | FIRST CTZNS BANCSHARES INC D | Financial Services | 400.0 | $832K | — | -400.0 | -50.0% | $2080.79 | +4.9% |
| 1853 | — | DIEBOLD NIXDORF INC | — | 9,787.0 | $832K | — | -87K | -89.9% | $85.02 | — |
| 1854 | NOMD | NOMAD FOODS LTD | Consumer Defensive | 75,746.0 | $829K | — | -179K | -70.2% | $10.95 | +7.9% |
| 1855 | TKO PUT | TKO GROUP HOLDINGS INC | Communication Services | 4,100.0 | $825K | — | -8K | -65.8% | $201.31 | -4.1% |
| 1856 | CARS | CARS COM INC | Consumer Cyclical | 74,556.0 | $816K | — | -574K | -88.5% | $10.94 | +11.7% |
| 1857 | — | ZURA BIO LTD | — | 137,639.0 | $812K | — | -1.4M | -90.9% | $5.90 | — |
| 1858 | SCM | STELLUS CAP INVT CORP | Financial Services | 96,424.0 | $812K | — | -20K | -17.4% | $8.42 | +2.7% |
| 1859 | ESS | ESSEX PPTY TR INC | Real Estate | 2,771.0 | $808K | — | -64K | -95.9% | $291.59 | -0.9% |
| 1860 | — | AMERICAS GOLD AND SILVER COR | — | 171,005.0 | $807K | — | -249K | -59.3% | $4.72 | — |
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%