Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | BNC | CEA INDUSTRIES INC | Industrials | 296,577.0 | $807K | — | -283K | -48.8% | $2.72 | -2.6% |
| 1862 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 105,480.0 | $804K | — | -160K | -60.3% | $7.62 | — |
| 1863 | INTT | INTEST CORP | Technology | 44,174.0 | $803K | — | -32K | -42.3% | $18.17 | -29.8% |
| 1864 | — | APARTMENT INVT & MGMT CO | — | 269,647.0 | $801K | — | -241K | -47.1% | $2.97 | — |
| 1865 | TYRA CALL | TYRA BIOSCIENCES INC | Healthcare | 25,000.0 | $798K | — | -15K | -37.5% | $31.94 | -16.1% |
| 1866 | NEWT | NEWTEKONE INC | Financial Services | 53,863.0 | $798K | — | -9K | -14.3% | $14.81 | -14.9% |
| 1867 | — | MSC INCOME FUND INC | — | 68,599.0 | $794K | — | -57K | -45.6% | $11.57 | — |
| 1868 | TYGO | TIGO ENERGY INC | Energy | 340,089.0 | $792K | — | -445K | -56.7% | $2.33 | -51.1% |
| 1869 | KSS CALL | KOHLS CORP | Consumer Cyclical | 44,500.0 | $789K | — | -20K | -30.6% | $17.72 | +6.3% |
| 1870 | — | STARZ ENTERTAINMENT CORP. | — | 27,275.0 | $787K | — | -112K | -80.3% | $28.86 | — |
| 1871 | GOOD | GLADSTONE COMMERCIAL CORP | Real Estate | 63,554.0 | $782K | — | -30K | -32.0% | $12.30 | +6.0% |
| 1872 | CSL | CARLISLE COS INC | Industrials | 2,153.0 | $781K | — | -16K | -88.1% | $362.75 | +0.8% |
| 1873 | WMB PUT | WILLIAMS COS INC | Energy | 10,500.0 | $781K | — | -57K | -84.5% | $74.34 | -1.5% |
| 1874 | STT PUT | STATE STR CORP | Financial Services | 4,600.0 | $780K | — | -10K | -68.9% | $169.60 | +9.6% |
| 1875 | DERM | JOURNEY MED CORP | Healthcare | 110,016.0 | $779K | — | -273K | -71.3% | $7.08 | -3.8% |
| 1876 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 5,800.0 | $770K | — | -11K | -65.9% | $132.83 | +17.0% |
| 1877 | — | SPIRE GLOBAL INC | — | 41,390.0 | $770K | — | -188K | -82.0% | $18.60 | — |
| 1878 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 85,395.0 | $769K | — | -3K | -3.1% | $9.00 | -1.7% |
| 1879 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 360,350.0 | $768K | — | -635K | -63.8% | $2.13 | -25.8% |
| 1880 | SMA | SMARTSTOP SELF STORAG REIT I | Real Estate | 23,600.0 | $767K | — | -568K | -96.0% | $32.50 | +6.0% |
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%