Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3821 | TRS | TRIMAS CORP | Consumer Cyclical | 44,429.0 | $2.0M | 0.00% | -33K | -43.0% | $45.03 | -10.9% |
| 3822 | ORLY CALL | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 21,700.0 | $2.0M | 0.00% | -26K | -54.3% | $92.09 | -2.8% |
| 3823 | DNMX | DYNAMIX CORP III | — | 200,000.0 | $2.0M | 0.00% | — | — | $9.99 | — |
| 3824 | — | INFLECTION PT ACQUISIT CORP | — | 182,439.0 | $2.0M | 0.00% | -818K | -81.8% | $10.94 | — |
| 3825 | WK | WORKIVA INC | Technology | 41,126.0 | $2.0M | 0.00% | -86K | -67.7% | $48.51 | +53.6% |
| 3826 | MCO CALL | MOODYS CORP | Financial Services | 4,400.0 | $2.0M | 0.00% | -3K | -39.7% | $452.92 | +13.6% |
| 3827 | — | GEN DIGITAL INC | — | 1,543,757.0 | $2.0M | 0.00% | +21K | +1.4% | $1.29 | — |
| 3828 | DGICA | DONEGAL GROUP INC | Financial Services | 105,245.0 | $2.0M | 0.00% | -77K | -42.4% | $18.86 | +1.3% |
| 3829 | DUOL CALL | DUOLINGO INC | Technology | 17,200.0 | $2.0M | 0.00% | +15K | +681.8% | $115.02 | +22.5% |
| 3830 | KROS | KEROS THERAPEUTICS INC | Healthcare | 184,822.0 | $2.0M | 0.00% | +78K | +73.0% | $10.70 | +3.9% |
| 3831 | KFRC | KFORCE INC | Industrials | 42,143.0 | $2.0M | 0.00% | -23K | -35.1% | $46.92 | +21.5% |
| 3832 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 51,700.0 | $2.0M | 0.00% | -23K | -30.8% | $38.10 | +8.6% |
| 3833 | EMPD | EMPERY DIGITAL INC | Consumer Cyclical | 553,034.0 | $2.0M | 0.00% | -289K | -34.3% | $3.56 | -13.5% |
| 3834 | SFL | SFL CORPORATION LTD | Industrials | 193,013.0 | $2.0M | 0.00% | -31K | -13.7% | $10.20 | +17.9% |
| 3835 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 196,600.0 | $2.0M | 0.00% | — | — | $9.99 | — |
| 3836 | ASTS | AST SPACEMOBILE INC | Technology | 22,106.0 | $2.0M | 0.00% | +7K | +50.8% | $88.86 | -32.6% |
| 3837 | — | LOANDEPOT INC | — | 1,569,918.0 | $2.0M | 0.00% | +300K | +23.7% | $1.25 | — |
| 3838 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 115,403.0 | $2.0M | 0.00% | NEW | — | $17.00 | +0.2% |
| 3839 | VOYG CALL | VOYAGER TECHNOLOGIES INC | Industrials | 60,800.0 | $2.0M | 0.00% | NEW | — | $32.25 | +7.4% |
| 3840 | AUTL | AUTOLUS THERAPEUTICS LTD | Healthcare | 1,224,818.0 | $2.0M | 0.00% | +1.0M | +498.3% | $1.60 | +45.6% |
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
21.9%
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%