Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3941 | SPB | SPECTRUM BRANDS HOLDINGS INC | Consumer Defensive | 19,855.0 | $1.7M | 0.00% | -334K | -94.4% | $85.75 | +3.7% |
| 3942 | CYH | COMMUNITY HEALTH SYS INC NEW | Healthcare | 509,455.0 | $1.7M | 0.00% | +474K | +1318.8% | $3.34 | -12.7% |
| 3943 | TMP | TOMPKINS FINL CORP | Financial Services | 17,977.0 | $1.7M | 0.00% | +13K | +252.8% | $94.52 | +3.1% |
| 3944 | MBLY CALL | MOBILEYE GLOBAL INC | Consumer Cyclical | 175,100.0 | $1.7M | 0.00% | NEW | — | $9.68 | -11.8% |
| 3945 | SEPN | SEPTERNA INC | Healthcare | 50,562.0 | $1.7M | 0.00% | -74K | -59.3% | $33.49 | +20.0% |
| 3946 | URA | GLOBAL X FDS | — | 38,748.0 | $1.7M | 0.00% | +27K | +241.5% | $43.70 | +9.9% |
| 3947 | IJH | ISHARES TR | — | 21,926.0 | $1.7M | 0.00% | NEW | — | $77.11 | -0.6% |
| 3948 | — | VSE CORP | — | 29,073.0 | $1.7M | 0.00% | -14K | -32.0% | $58.02 | — |
| 3949 | BBY CALL | BEST BUY INC | Consumer Cyclical | 22,200.0 | $1.7M | 0.00% | -13K | -37.1% | $75.88 | +15.2% |
| 3950 | MSCI PUT | MSCI INC | Financial Services | 3,000.0 | $1.7M | 0.00% | -4K | -58.9% | $560.04 | +0.7% |
| 3951 | AIRS | AIRSCULPT TECHNOLOGIES INC | Healthcare | 373,324.0 | $1.7M | 0.00% | NEW | — | $4.50 | -39.6% |
| 3952 | AMSF | AMERISAFE INC | Financial Services | 49,500.0 | $1.7M | 0.00% | -73K | -59.7% | $33.83 | -22.3% |
| 3953 | BEN | FRANKLIN RESOURCES INC | Financial Services | 50,333.0 | $1.7M | 0.00% | -413K | -89.1% | $33.27 | +5.3% |
| 3954 | DB CALL | DEUTSCHE BK AG | Financial Services | 49,600.0 | $1.7M | 0.00% | -584K | -92.2% | $33.76 | +19.1% |
| 3955 | MDV | MODIV INDUSTRIAL INC | Real Estate | 96,216.0 | $1.7M | 0.00% | NEW | — | $17.40 | +3.7% |
| 3956 | HBAN CALL | HUNTINGTON BANCSHARES INC | Financial Services | 94,400.0 | $1.7M | 0.00% | NEW | — | $17.73 | -3.9% |
| 3957 | — | ENGENE THERAPEUTICS INC | — | 966,627.0 | $1.7M | 0.00% | NEW | — | $1.73 | — |
| 3958 | FPI | FARMLAND PARTNERS INC | Real Estate | 172,571.0 | $1.7M | 0.00% | +6K | +3.9% | $9.68 | +7.2% |
| 3959 | MPB | MID PENN BANCORP INC | Financial Services | 47,909.0 | $1.7M | 0.00% | +28K | +145.3% | $34.84 | +5.7% |
| 3960 | PINE | ALPINE INCOME PPTY TR INC | Real Estate | 80,146.0 | $1.7M | 0.00% | -110K | -57.9% | $20.76 | -5.2% |
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%