Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4361 | — | REPLIGEN CORP | — | 906,000.0 | $929K | — | NEW | — | $1.02 | — |
| 4362 | VIRC | VIRCO MFG CO | Consumer Cyclical | 151,215.0 | $928K | — | NEW | — | $6.14 | -2.4% |
| 4363 | FCA | FIRST TR EXCH TRD ALPHDX FD | — | 33,973.0 | $926K | — | NEW | — | $27.26 | +0.2% |
| 4364 | JYNT | JOINT CORP | Healthcare | 105,152.0 | $923K | — | NEW | — | $8.78 | -3.9% |
| 4365 | MLM CALL | MARTIN MARIETTA MATLS INC | Basic Materials | 1,600.0 | $923K | — | — | — | $576.70 | -7.6% |
| 4366 | AMKR PUT | AMKOR TECHNOLOGY INC | Technology | 10,700.0 | $923K | — | NEW | — | $86.23 | -44.5% |
| 4367 | — CALL | FTAI AVIATION LTD | — | 3,400.0 | $920K | — | -500.0 | -12.8% | $270.53 | — |
| 4368 | BZ | KANZHUN LIMITED | Industrials | 71,460.0 | $920K | — | -284K | -79.9% | $12.87 | +20.0% |
| 4369 | GROY | GOLD ROYALTY CORP | Basic Materials | 332,148.0 | $917K | — | -16K | -4.7% | $2.76 | +25.4% |
| 4370 | THC CALL | TENET HEALTHCARE CORP | Healthcare | 4,900.0 | $917K | — | -5K | -48.4% | $187.08 | +48.9% |
| 4371 | LIT | GLOBAL X FDS | — | 11,703.0 | $916K | — | +5K | +67.6% | $78.28 | -1.6% |
| 4372 | NKTX | NKARTA INC | Healthcare | 323,659.0 | $916K | — | +178K | +122.2% | $2.83 | -8.5% |
| 4373 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 12,600.0 | $914K | — | +4K | +48.2% | $72.51 | +12.5% |
| 4374 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 23,393.0 | $912K | — | +6K | +35.7% | $38.97 | +4.7% |
| 4375 | BMRC | BANK OF MARIN BANCORP | Financial Services | 32,876.0 | $911K | — | -14K | -29.4% | $27.70 | -2.1% |
| 4376 | TEM PUT | TEMPUS AI INC | Healthcare | 15,700.0 | $910K | — | -4K | -18.2% | $57.93 | +14.2% |
| 4377 | SNAP CALL | SNAP INC | Communication Services | 204,800.0 | $909K | — | -27K | -11.6% | $4.44 | +24.5% |
| 4378 | EXFY | EXPENSIFY INC | Technology | 507,991.0 | $909K | — | NEW | — | $1.79 | +52.0% |
| 4379 | IDCC CALL | INTERDIGITAL INC | Technology | 3,200.0 | $906K | — | -100.0 | -3.0% | $283.13 | +20.5% |
| 4380 | AGNC CALL | AGNC INVT CORP | Real Estate | 83,100.0 | $906K | — | -282K | -77.2% | $10.90 | +0.7% |
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%