Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3141 | — | CHURCHILL CAP CORP XII | — | 400,000.0 | $4.3M | 0.00% | NEW | — | $10.65 | — |
| 3142 | PANL | PANGAEA LOGISTICS SOLUTION L | Industrials | 655,360.0 | $4.3M | 0.00% | -179K | -21.4% | $6.50 | +24.0% |
| 3143 | WTI | W & T OFFSHORE INC | Energy | 1,350,970.0 | $4.3M | 0.00% | +416K | +44.5% | $3.15 | +13.3% |
| 3144 | — | TSAKOS ENERGY NAVIGATION LTD | — | 119,816.0 | $4.2M | 0.00% | -26K | -18.0% | $35.37 | — |
| 3145 | KALU | KAISER ALUMINIUM CORPORATION | Basic Materials | 21,626.0 | $4.2M | 0.00% | -42K | -65.8% | $195.63 | -20.1% |
| 3146 | VCYT | VERACYTE INC | Healthcare | 71,982.0 | $4.2M | 0.00% | NEW | — | $58.73 | -26.2% |
| 3147 | BWXT | BWX TECHNOLOGIES INC | Industrials | 21,686.0 | $4.2M | 0.00% | -12K | -36.5% | $194.65 | -21.5% |
| 3148 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 233,598.0 | $4.2M | 0.00% | -260K | -52.7% | $18.07 | -24.5% |
| 3149 | — | IRIS ACQUISITION CORP II | — | 425,000.0 | $4.2M | 0.00% | NEW | — | $9.93 | — |
| 3150 | DJCO | DAILY JOURNAL CORP | Technology | 7,018.0 | $4.2M | 0.00% | -8K | -52.7% | $601.19 | +3.7% |
| 3151 | IWF | ISHARES TR | — | 33,944.0 | $4.2M | 0.00% | +30K | +681.0% | $124.17 | -1.1% |
| 3152 | NVCR | NOVOCURE LTD | Healthcare | 278,068.0 | $4.2M | 0.00% | +187K | +204.8% | $15.15 | +17.6% |
| 3153 | — | QDRO ACQUISITION CORP | — | 425,000.0 | $4.2M | 0.00% | NEW | — | $9.91 | — |
| 3154 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 3,142,219.0 | $4.2M | 0.00% | +1.6M | +103.5% | $1.34 | -13.4% |
| 3155 | SHW CALL | SHERWIN WILLIAMS CO | Basic Materials | 12,200.0 | $4.2M | 0.00% | +8K | +177.3% | $344.32 | +0.2% |
| 3156 | INSP | INSPIRE MED SYS INC | Healthcare | 94,149.0 | $4.2M | 0.00% | -292K | -75.6% | $44.61 | +37.7% |
| 3157 | BBVA | BANCO BILBAO VIZCAYA ARGENTA | Financial Services | 167,533.0 | $4.2M | 0.00% | NEW | — | $25.06 | +15.7% |
| 3158 | CBL | CBL & ASSOC PPTYS INC | Real Estate | 78,971.0 | $4.2M | 0.00% | +55K | +236.1% | $53.09 | +3.7% |
| 3159 | BIZD | VANECK ETF TRUST | — | 330,887.0 | $4.2M | 0.00% | NEW | — | $12.66 | +5.5% |
| 3160 | PCOR CALL | PROCORE TECHNOLOGIES INC | Technology | 103,000.0 | $4.2M | 0.00% | NEW | — | $40.62 | +56.9% |
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%