Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3981 | CBNK | CAPITAL BANCORP INC MD | Financial Services | 46,032.0 | $1.6M | 0.00% | +14K | +44.9% | $35.12 | +3.5% |
| 3982 | FORM CALL | FORMFACTOR INC | Technology | 10,100.0 | $1.6M | 0.00% | NEW | — | $159.93 | -32.6% |
| 3983 | OLN | OLIN CORP | Basic Materials | 81,119.0 | $1.6M | 0.00% | -984K | -92.4% | $19.82 | -12.4% |
| 3984 | SWKS PUT | SKYWORKS SOLUTIONS INC | Technology | 23,700.0 | $1.6M | 0.00% | +2K | +7.2% | $67.80 | -3.1% |
| 3985 | SONO | SONOS INC | Technology | 118,751.0 | $1.6M | 0.00% | -514K | -81.2% | $13.53 | +13.0% |
| 3986 | — | CHRONOSCALE CORP | — | 72,275.0 | $1.6M | 0.00% | NEW | — | $22.22 | — |
| 3987 | — | PERIMETER ACQUISITION CORP I | — | 148,857.0 | $1.6M | 0.00% | — | — | $10.78 | — |
| 3988 | — CALL | NEWAMSTERDAM PHARMA COMPANY | — | 75,000.0 | $1.6M | 0.00% | — | — | $21.37 | — |
| 3989 | FBIZ | FIRST BUSINESS FINL SVCS INC | Financial Services | 25,364.0 | $1.6M | 0.00% | -8K | -23.5% | $63.17 | +10.8% |
| 3990 | BMNR CALL | BITMINE IMMERSION TECHS INC | Financial Services | 119,700.0 | $1.6M | 0.00% | -73K | -37.8% | $13.31 | +86.5% |
| 3991 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 2,251.0 | $1.6M | 0.00% | -42K | -94.9% | $703.34 | -1.3% |
| 3992 | BILL PUT | BILL HOLDINGS INC | Technology | 43,700.0 | $1.6M | 0.00% | -292K | -87.0% | $36.16 | +31.9% |
| 3993 | INTA | INTAPP INC | Technology | 62,663.0 | $1.6M | 0.00% | NEW | — | $25.21 | +61.5% |
| 3994 | MOV | MOVADO GROUP INC | Consumer Cyclical | 40,168.0 | $1.6M | 0.00% | NEW | — | $39.31 | -11.0% |
| 3995 | VLN | VALENS SEMICONDUCTOR LTD | Technology | 697,804.0 | $1.6M | 0.00% | -240K | -25.6% | $2.26 | -19.9% |
| 3996 | PRME | PRIME MEDICINE INC | Healthcare | 427,097.0 | $1.6M | 0.00% | NEW | — | $3.69 | +0.5% |
| 3997 | ESQ | ESQUIRE FINL HLDGS INC | Financial Services | 13,186.0 | $1.6M | 0.00% | +6K | +81.2% | $119.11 | -5.2% |
| 3998 | ASTL | ALGOMA STL GROUP INC | Basic Materials | 386,942.0 | $1.6M | 0.00% | -379K | -49.5% | $4.06 | -1.7% |
| 3999 | DE | DEERE & CO | Industrials | 2,470.0 | $1.6M | 0.00% | NEW | — | $634.33 | -0.6% |
| 4000 | SOUN CALL | SOUNDHOUND AI INC | Technology | 241,700.0 | $1.6M | 0.00% | +41K | +20.4% | $6.47 | +9.0% |
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%