Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4581 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 27,135.0 | $734K | — | -35K | -56.1% | $27.04 | +15.2% |
| 4582 | XRN | CHIRON REAL ESTATE INC | Financial Services | 22,148.0 | $733K | — | -3K | -11.0% | $33.08 | +12.3% |
| 4583 | DBA CALL | INVESCO DB MULTI-SECTOR COMM | Financial Services | 26,800.0 | $732K | — | NEW | — | $27.32 | +3.7% |
| 4584 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 58,809.0 | $729K | — | +37K | +174.7% | $12.40 | +14.8% |
| 4585 | FLXS | FLEXSTEEL INDS INC | Consumer Cyclical | 16,194.0 | $728K | — | -24K | -60.0% | $44.94 | +81.1% |
| 4586 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 590,382.0 | $726K | — | +258K | +77.8% | $1.23 | -41.9% |
| 4587 | RJF | RAYMOND JAMES FINL INC | Financial Services | 5,013.0 | $726K | — | -278K | -98.2% | $144.79 | +21.0% |
| 4588 | GLDG | GOLDMINING INC | Basic Materials | 608,255.0 | $724K | — | -1.2M | -66.7% | $1.19 | -3.4% |
| 4589 | KRRO | KORRO BIO INC | Healthcare | 63,606.0 | $720K | — | -97K | -60.5% | $11.32 | +16.4% |
| 4590 | — | BLUE MOON METALS INC | — | 109,929.0 | $719K | — | NEW | — | $6.54 | — |
| 4591 | NSC PUT | NORFOLK SOUTHN CORP | Industrials | 2,500.0 | $718K | — | -13K | -83.9% | $287.00 | +22.2% |
| 4592 | NSC CALL | NORFOLK SOUTHN CORP | Industrials | 2,500.0 | $718K | — | -8K | -75.0% | $287.00 | +22.2% |
| 4593 | AVBH | AVIDBANK HLDGS INC | Financial Services | 25,157.0 | $717K | — | -319.0 | -1.2% | $28.50 | +12.6% |
| 4594 | SWBI PUT | SMITH & WESSON BRANDS INC | Industrials | 50,000.0 | $716K | — | NEW | — | $14.33 | -1.6% |
| 4595 | EVR PUT | EVERCORE INC | Financial Services | 2,400.0 | $716K | — | -1K | -36.8% | $298.51 | -2.2% |
| 4596 | ARQQ | ARQIT QUANTUM INC | Technology | 54,026.0 | $716K | — | NEW | — | $13.25 | +59.5% |
| 4597 | THRY | THRYV HLDGS INC | Communication Services | 261,104.0 | $715K | — | -480K | -64.8% | $2.74 | -24.1% |
| 4598 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 13,103.0 | $714K | — | +7K | +116.8% | $54.50 | +15.7% |
| 4599 | LILA | LIBERTY LATIN AMERICA LTD | — | 82,338.0 | $711K | — | +18K | +28.7% | $8.64 | — |
| 4600 | — | CENTRUS ENERGY CORP | — | 350,000.0 | $710K | — | -6.5M | -94.9% | $2.03 | — |
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
19.9%
Financial Services
16.5%
Industrials
13.2%
Healthcare
12.2%
Consumer Cyclical
9.0%
Energy
6.1%
Communication Services
6.0%
Basic Materials
5.3%
Utilities
4.2%
Real Estate
3.8%