Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4941 | PRCH | PORCH GROUP INC | Technology | 48,630.0 | $349K | — | +38K | +375.3% | $7.17 | +138.4% |
| 4942 | BDSX | BIODESIX INC | Healthcare | 24,006.0 | $348K | — | NEW | — | $14.50 | +83.7% |
| 4943 | APLS PUT | APELLIS PHARMACEUTICALS INC | Healthcare | 8,600.0 | $346K | — | NEW | — | $40.23 | +2.0% |
| 4944 | FRMI | FERMI INC | Utilities | 59,159.0 | $345K | — | -1.3M | -95.7% | $5.84 | +1.4% |
| 4945 | SOXL | DIREXION SHARES ETF TRUST | — | 7,210.0 | $345K | — | -31K | -81.2% | $47.91 | +151.7% |
| 4946 | FUNC | FIRST UTD CORP | Financial Services | 9,418.0 | $345K | — | NEW | — | $36.64 | +17.2% |
| 4947 | — | GUIDEWIRE SOFTWARE INC | — | 345,000.0 | $344K | — | — | — | $1.00 | — |
| 4948 | KLRS | KALARIS THERAPEUTICS INC | Healthcare | 59,534.0 | $344K | — | NEW | — | $5.77 | -28.1% |
| 4949 | BOH | BANK HAWAII CORP | Financial Services | 4,621.0 | $343K | — | -10K | -68.2% | $74.25 | +4.4% |
| 4950 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 18,461.0 | $342K | — | -17K | -47.3% | $18.54 | +21.0% |
| 4951 | XPEV PUT | XPENG INC | Consumer Cyclical | 20,000.0 | $342K | — | -98K | -83.1% | $17.11 | -28.7% |
| 4952 | — PUT | LEIDOS HOLDINGS INC | — | 2,200.0 | $342K | — | -400.0 | -15.4% | $155.52 | — |
| 4953 | HTZ | HERTZ GLOBAL HLDGS INC | Industrials | 73,796.0 | $340K | — | -446K | -85.8% | $4.61 | -51.2% |
| 4954 | IMDX | INSIGHT MOLECULAR DIA INC | Healthcare | 103,470.0 | $339K | — | +42K | +68.6% | $3.28 | +32.3% |
| 4955 | LAND | GLADSTONE LD CORP | Real Estate | 33,192.0 | $339K | — | -49K | -59.5% | $10.20 | -15.2% |
| 4956 | CION | CION INVT CORP | Financial Services | 49,474.0 | $338K | — | -2K | -3.7% | $6.84 | +7.2% |
| 4957 | IYF | ISHARES TR | — | 2,862.0 | $337K | — | NEW | — | $117.66 | +15.7% |
| 4958 | XLB | SELECT SECTOR SPDR TR | — | 6,712.0 | $335K | — | -1.7M | -99.6% | $49.97 | +7.1% |
| 4959 | AOMR | ANGEL OAK MORTGAGE REIT INC | Real Estate | 40,750.0 | $335K | — | NEW | — | $8.22 | +0.2% |
| 4960 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 20,447.0 | $334K | — | -1.2M | -98.3% | $16.32 | +28.4% |
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
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%