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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1881 | CDLR | CADELER A S | Industrials | 35,000.0 | $767K | — | -38K | -52.4% | $21.91 | +7.9% |
| 1882 | SEDG | SOLAREDGE TECHNOLOGIES INC | Energy | 13,068.0 | $764K | — | -168K | -92.8% | $58.44 | -44.2% |
| 1883 | DECK CALL | DECKERS OUTDOOR CORP | Consumer Cyclical | 7,600.0 | $755K | — | -6K | -44.5% | $99.29 | -7.8% |
| 1884 | ETHA | ISHARES ETHEREUM TR | Financial Services | 63,398.0 | $754K | — | -16.4M | -99.6% | $11.89 | +33.6% |
| 1885 | — CALL | XEROX HOLDINGS CORP | — | 2,735,436.0 | $752K | — | -489K | -15.2% | $0.27 | — |
| 1886 | MOMO | HELLO GROUP INC | Communication Services | 129,234.0 | $750K | — | -50K | -27.9% | $5.80 | -0.9% |
| 1887 | — | ARCHIMEDES TECH SPAC PARTNER | — | 69,384.0 | $748K | — | -239K | -77.5% | $10.78 | — |
| 1888 | CURI | CURIOSITYSTREAM INC | Communication Services | 280,618.0 | $746K | — | -36K | -11.3% | $2.66 | +9.8% |
| 1889 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 24,326.0 | $744K | — | -9K | -27.9% | $30.58 | +9.5% |
| 1890 | ASC | ARDMORE SHIPPING CORP | Industrials | 52,868.0 | $741K | — | -51K | -49.2% | $14.01 | +31.3% |
| 1891 | ECVT | ECOVYST INC | Basic Materials | 59,276.0 | $738K | — | -70K | -54.1% | $12.45 | -16.1% |
| 1892 | — | PROMIS NEUROSCIENCES INC | — | 56,045.0 | $738K | — | -22K | -28.1% | $13.16 | — |
| 1893 | ENTG PUT | ENTEGRIS INC | Technology | 4,100.0 | $737K | — | -2K | -30.5% | $179.86 | -19.8% |
| 1894 | APA | APA CORPORATION | Energy | 22,637.0 | $737K | — | -335K | -93.7% | $32.57 | +33.4% |
| 1895 | FRST | PRIMIS FINANCIAL CORP | Financial Services | 44,690.0 | $732K | — | -11K | -20.1% | $16.37 | -1.4% |
| 1896 | CRNT | CERAGON NETWORKS LTD | Technology | 281,431.0 | $729K | — | -134K | -32.2% | $2.59 | -18.9% |
| 1897 | EE | EXCELERATE ENERGY INC | Utilities | 19,036.0 | $723K | — | -8K | -29.1% | $37.99 | +0.4% |
| 1898 | CAL | CALERES INC | Consumer Cyclical | 58,018.0 | $718K | — | -382K | -86.8% | $12.37 | +11.1% |
| 1899 | CFG | CITIZENS FINL GROUP INC | Financial Services | 10,182.0 | $713K | — | -1.3M | -99.2% | $70.07 | +1.0% |
| 1900 | PHI | PLDT INC | Communication Services | 40,163.0 | $704K | — | -97K | -70.7% | $17.52 | +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%