Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4461 | MRBK | MERIDIAN CORP | Financial Services | 40,428.0 | $810K | — | +17K | +70.5% | $20.03 | -1.8% |
| 4462 | ESS | ESSEX PPTY TR INC | Real Estate | 2,771.0 | $808K | — | -64K | -95.9% | $291.59 | +0.7% |
| 4463 | — | AMERICAS GOLD AND SILVER COR | — | 171,005.0 | $807K | — | -249K | -59.3% | $4.72 | — |
| 4464 | — | TRX GOLD CORPORATION | — | 976,662.0 | $807K | — | +721K | +282.3% | $0.83 | — |
| 4465 | BNC | CEA INDUSTRIES INC | Industrials | 296,577.0 | $807K | — | -283K | -48.8% | $2.72 | +14.3% |
| 4466 | — | BRIDGEBIO ONCOLOGY THERAPEUT | — | 105,480.0 | $804K | — | -160K | -60.3% | $7.62 | — |
| 4467 | INTT | INTEST CORP | Technology | 44,174.0 | $803K | — | -32K | -42.3% | $18.17 | -37.8% |
| 4468 | — | APARTMENT INVT & MGMT CO | — | 269,647.0 | $801K | — | -241K | -47.1% | $2.97 | — |
| 4469 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 600.0 | $799K | — | +100.0 | +20.0% | $1332.04 | -10.0% |
| 4470 | MTSI PUT | MACOM TECH SOLUTIONS HLDGS I | Technology | 2,100.0 | $799K | — | NEW | — | $380.37 | -32.3% |
| 4471 | SOPH | SOPHIA GENETICS SA | Healthcare | 138,409.0 | $799K | — | +128K | +1264.7% | $5.77 | +46.4% |
| 4472 | TYRA CALL | TYRA BIOSCIENCES INC | Healthcare | 25,000.0 | $798K | — | -15K | -37.5% | $31.94 | -18.3% |
| 4473 | NEWT | NEWTEKONE INC | Financial Services | 53,863.0 | $798K | — | -9K | -14.3% | $14.81 | -16.5% |
| 4474 | SDS | PROSHARES TR | — | 14,000.0 | $796K | — | +6K | +75.0% | $56.87 | -3.5% |
| 4475 | CASY PUT | CASEYS GEN STORES INC | Consumer Cyclical | 1,000.0 | $795K | — | NEW | — | $794.79 | +7.5% |
| 4476 | — | MSC INCOME FUND INC | — | 68,599.0 | $794K | — | -57K | -45.6% | $11.57 | — |
| 4477 | TYGO | TIGO ENERGY INC | Energy | 340,089.0 | $792K | — | -445K | -56.7% | $2.33 | -54.9% |
| 4478 | STRS | STRATUS PPTYS INC | Real Estate | 27,463.0 | $790K | — | NEW | — | $28.75 | -32.8% |
| 4479 | — | CELCUITY INC | — | 350,000.0 | $789K | — | — | — | $2.25 | — |
| 4480 | KSS CALL | KOHLS CORP | Consumer Cyclical | 44,500.0 | $789K | — | -20K | -30.6% | $17.72 | +3.3% |
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%