Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4761 | SMC | SUMMIT MIDSTREAM CORPORATION | Energy | 17,858.0 | $509K | — | NEW | — | $28.48 | +19.8% |
| 4762 | MED | MEDIFAST INC | Consumer Cyclical | 47,906.0 | $508K | — | NEW | — | $10.61 | +12.6% |
| 4763 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 20,910.0 | $507K | — | -525K | -96.2% | $24.26 | +10.1% |
| 4764 | BJ PUT | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 5,800.0 | $506K | — | -19K | -76.8% | $87.22 | +10.5% |
| 4765 | — | ACTINIUM PHARMACEUTICALS INC | — | 514,580.0 | $504K | — | -50K | -8.9% | $0.98 | — |
| 4766 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 1,151.0 | $504K | — | -11K | -90.3% | $437.64 | -12.3% |
| 4767 | CDNL | CARDINAL INFRASTRUCTURE GROU | Industrials | 5,344.0 | $503K | — | NEW | — | $94.20 | -53.8% |
| 4768 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 65,500.0 | $503K | — | NEW | — | $7.68 | -22.7% |
| 4769 | HWKN | HAWKINS INC | Basic Materials | 3,524.0 | $501K | — | -26K | -88.1% | $142.10 | -16.3% |
| 4770 | MTLS | MATERIALISE NV | Technology | 67,304.0 | $500K | — | +10K | +18.3% | $7.43 | -11.0% |
| 4771 | TGTX CALL | TG THERAPEUTICS INC | Healthcare | 9,100.0 | $500K | — | -29K | -76.2% | $54.94 | -1.2% |
| 4772 | — CALL | IRIDIUM COMMUNICATIONS INC | — | 9,100.0 | $499K | — | NEW | — | $54.85 | — |
| 4773 | — CALL | TITAN ACQUISITION CORP | — | 697,700.0 | $499K | — | -8K | -1.1% | $0.71 | — |
| 4774 | SPSC | SPS COMM INC | Technology | 8,676.0 | $496K | — | -40K | -82.1% | $57.17 | +41.8% |
| 4775 | TRV PUT | TRAVELERS COMPANIES INC | Financial Services | 1,500.0 | $495K | — | -7K | -83.2% | $330.12 | +10.1% |
| 4776 | STKS | THE ONE GROUP HOSPITALITY IN | Consumer Cyclical | 246,077.0 | $495K | — | -15K | -5.7% | $2.01 | -16.9% |
| 4777 | MCHI | ISHARES TR | — | 9,687.0 | $494K | — | NEW | — | $51.02 | +9.1% |
| 4778 | TOL CALL | TOLL BROTHERS INC | Consumer Cyclical | 3,000.0 | $494K | — | NEW | — | $164.75 | -10.7% |
| 4779 | IAC | PEOPLE INC | Technology | 10,695.0 | $494K | — | -204K | -95.0% | $46.16 | -0.0% |
| 4780 | XP CALL | XP INC | Financial Services | 30,300.0 | $493K | — | NEW | — | $16.26 | +3.4% |
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%