Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5141 | HCM | HUTCHMED CHINA LTD | Healthcare | 26,420.0 | $284K | — | -2K | -5.7% | $10.76 | +17.4% |
| 5142 | VUG | VANGUARD INDEX FDS | — | 3,296.0 | $284K | — | -2K | -39.4% | $86.14 | +1.6% |
| 5143 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 19,170.0 | $284K | — | +5K | +32.4% | $14.80 | +29.3% |
| 5144 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 26,317.0 | $283K | — | NEW | — | $10.75 | +5.0% |
| 5145 | LVO | LIVEONE INC | Communication Services | 44,193.0 | $283K | — | -25K | -35.7% | $6.40 | -38.0% |
| 5146 | MYO | MYOMO INC | Healthcare | 271,294.0 | $282K | — | NEW | — | $1.04 | +66.3% |
| 5147 | KG | KESTREL GROUP LTD | Financial Services | 31,151.0 | $280K | — | NEW | — | $9.00 | -14.3% |
| 5148 | — CALL | HORIZON QUANTUM HOLDINGS LTD | — | 17,500.0 | $280K | — | — | — | $16.00 | — |
| 5149 | PDEX | PRO-DEX INC COLO | Healthcare | 4,777.0 | $280K | — | NEW | — | $58.55 | +12.2% |
| 5150 | BOOT CALL | BOOT BARN HLDGS INC | Consumer Cyclical | 1,700.0 | $279K | — | NEW | — | $164.27 | +0.8% |
| 5151 | BNTX CALL | BIONTECH SE | Healthcare | 3,000.0 | $279K | — | NEW | — | $93.05 | +25.3% |
| 5152 | VINP | VINCI COMPASS INVESTMENTS LT | Financial Services | 28,647.0 | $279K | — | -15K | -34.0% | $9.73 | -2.2% |
| 5153 | SANM CALL | SANMINA CORP | Technology | 1,100.0 | $278K | — | NEW | — | $253.08 | -25.4% |
| 5154 | HOFT | HOOKER FURNISHINGS CORPORATI | Consumer Cyclical | 15,596.0 | $278K | — | -66K | -80.8% | $17.83 | -18.8% |
| 5155 | — | DIGIMARC CORP | — | 33,673.0 | $277K | — | NEW | — | $8.22 | — |
| 5156 | PAGP CALL | PLAINS GP HLDGS L P | Energy | 11,400.0 | $277K | — | NEW | — | $24.27 | +10.6% |
| 5157 | — CALL | ONEIM ACQUISITION CORP | — | 325,332.0 | $276K | — | NEW | — | $0.85 | — |
| 5158 | BZH | BEAZER HOMES USA INC | Consumer Cyclical | 9,821.0 | $275K | — | -57K | -85.3% | $28.05 | +18.1% |
| 5159 | GLDG | GOLDMINING INC | Basic Materials | 304,937.0 | $275K | — | -303K | -49.9% | $0.90 | +27.3% |
| 5160 | IPCX | INFLECTION PT ACQUISITION CO | Financial Services | 26,600.0 | $275K | — | -17K | -38.6% | $10.33 | -61.8% |
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%