Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3961 | LFMD | LIFEMD INC | Healthcare | 401,624.0 | $1.7M | 0.00% | NEW | — | $4.13 | -21.3% |
| 3962 | CCOI | COGENT COMM HOLDINGS INC | Communication Services | 119,138.0 | $1.7M | 0.00% | -109K | -47.8% | $13.88 | -28.8% |
| 3963 | — CALL | AMER SPORTS INC | — | 48,800.0 | $1.7M | 0.00% | +14K | +38.2% | $33.84 | — |
| 3964 | MCS | MARCUS CORP DEL | Communication Services | 70,303.0 | $1.6M | 0.00% | +18K | +33.2% | $23.46 | +28.6% |
| 3965 | IMRX | IMMUNEERING CORP | Healthcare | 330,402.0 | $1.6M | 0.00% | -772K | -70.0% | $4.99 | +4.8% |
| 3966 | CELH PUT | CELSIUS HLDGS INC | Consumer Defensive | 56,300.0 | $1.6M | 0.00% | -68K | -54.5% | $29.28 | +20.7% |
| 3967 | — | RENATUS TACTICAL ACQUIS | — | 157,200.0 | $1.6M | 0.00% | — | — | $10.48 | — |
| 3968 | CRGY | CRESCENT ENERGY COMPANY | Energy | 167,758.0 | $1.6M | 0.00% | +55K | +48.3% | $9.82 | +37.0% |
| 3969 | NDAQ CALL | NASDAQ INC | Financial Services | 20,900.0 | $1.6M | 0.00% | -11K | -34.3% | $78.82 | +25.3% |
| 3970 | SD | SANDRIDGE ENERGY INC | Energy | 120,136.0 | $1.6M | 0.00% | +97K | +418.6% | $13.70 | +1.5% |
| 3971 | WEAV | WEAVE COMMUNICATIONS INC | Technology | 274,522.0 | $1.6M | 0.00% | +95K | +53.1% | $5.99 | +21.7% |
| 3972 | EVH | EVOLENT HEALTH INC | Healthcare | 303,343.0 | $1.6M | 0.00% | -72K | -19.3% | $5.42 | -9.8% |
| 3973 | RBBN | RIBBON COMMUNICATIONS INC | Communication Services | 698,458.0 | $1.6M | 0.00% | +207K | +42.2% | $2.34 | -12.0% |
| 3974 | GRND | GRINDR INC | Technology | 113,718.0 | $1.6M | 0.00% | NEW | — | $14.37 | +9.2% |
| 3975 | EWZ | ISHARES INC | — | 47,347.0 | $1.6M | 0.00% | NEW | — | $34.50 | +4.0% |
| 3976 | CABO | CABLE ONE INC | Communication Services | 30,741.0 | $1.6M | 0.00% | +28K | +1115.5% | $53.11 | -50.4% |
| 3977 | LXU | LSB INDS INC | Basic Materials | 150,634.0 | $1.6M | 0.00% | -365K | -70.8% | $10.81 | -4.9% |
| 3978 | BBY PUT | BEST BUY INC | Consumer Cyclical | 21,400.0 | $1.6M | 0.00% | +400.0 | +1.9% | $75.88 | +12.4% |
| 3979 | CCJ PUT | CAMECO CORP | Energy | 15,900.0 | $1.6M | 0.00% | -29K | -64.8% | $101.86 | +5.0% |
| 3980 | EDIT | EDITAS MEDICINE INC | Healthcare | 498,997.0 | $1.6M | 0.00% | NEW | — | $3.24 | +1.2% |
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%