Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5121 | BAP | CREDICORP LTD | Financial Services | 754.0 | $294K | — | -17K | -95.7% | $389.58 | -2.7% |
| 5122 | CWST | CASELLA WASTE SYS INC | Industrials | 3,029.0 | $294K | — | NEW | — | $96.97 | -5.1% |
| 5123 | — CALL | METALS ACQUISITION CORP II | — | 266,666.0 | $293K | — | NEW | — | $1.10 | — |
| 5124 | UFO | PROCURE ETF TRUST II | — | 5,779.0 | $293K | — | NEW | — | $50.67 | -9.4% |
| 5125 | BCAB | BIOATLA INC | Healthcare | 70,616.0 | $292K | — | NEW | — | $4.14 | -23.2% |
| 5126 | LABU | DIREXION SHARES ETF TRUST | — | 1,000.0 | $292K | — | NEW | — | $292.10 | +8.6% |
| 5127 | PL PUT | PLANET LABS PBC | Industrials | 8,800.0 | $292K | — | NEW | — | $33.13 | -32.7% |
| 5128 | ISPR | ISPIRE TECHNOLOGY INC | Consumer Defensive | 260,041.0 | $291K | — | NEW | — | $1.12 | +33.0% |
| 5129 | EWN | ISHARES INC | — | 4,134.0 | $291K | — | NEW | — | $70.34 | -1.3% |
| 5130 | HDL | SUPER HI INTL HLDG LTD | Consumer Cyclical | 24,891.0 | $290K | — | -259.0 | -1.0% | $11.65 | +20.2% |
| 5131 | YOU | CLEAR SECURE INC | Technology | 5,198.0 | $290K | — | -323K | -98.4% | $55.73 | -22.3% |
| 5132 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 19,139.0 | $290K | — | +8K | +77.3% | $15.13 | +16.5% |
| 5133 | CLPR | CLIPPER RLTY INC | Real Estate | 106,295.0 | $289K | — | NEW | — | $2.72 | +20.6% |
| 5134 | — | SUNCRETE INC | — | 12,786.0 | $288K | — | NEW | — | $22.53 | — |
| 5135 | GRID CALL | FIRST TR EXCHANGE-TRADED FD | — | 1,500.0 | $288K | — | NEW | — | $191.75 | -5.6% |
| 5136 | — | ODDITY TECH LTD | — | 18,990.0 | $287K | — | -364K | -95.0% | $15.13 | — |
| 5137 | HRZN | HORIZON TECHNOLOGY FIN CORP | Financial Services | 60,674.0 | $287K | — | -15K | -20.1% | $4.73 | +1.9% |
| 5138 | EWD | ISHARES INC | — | 5,737.0 | $287K | — | -240.0 | -4.0% | $49.98 | +7.3% |
| 5139 | — | DUPONT DE NEMOURS INC | — | 2,112.0 | $286K | — | NEW | — | $135.64 | — |
| 5140 | NBR | NABORS INDUSTRIES LTD | Energy | 3,403.0 | $286K | — | -51K | -93.7% | $84.01 | +10.0% |
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%