Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5361 | TLSI | TRISALUS LIFE SCIENCES INC | Healthcare | 35,679.0 | $249K | — | NEW | — | $6.98 | -24.5% |
| 5362 | DPRO | DRAGANFLY INC. | Industrials | 36,022.0 | $249K | — | NEW | — | $6.91 | -35.0% |
| 5363 | — | SIDDHI ACQUISITION CORP | — | 995,000.0 | $249K | — | NEW | — | $0.25 | — |
| 5364 | EFSI | EAGLE FINL SVCS INC | Financial Services | 6,250.0 | $249K | — | NEW | — | $39.80 | +6.3% |
| 5365 | JILL | J JILL INC | Consumer Cyclical | 18,097.0 | $248K | — | NEW | — | $13.72 | +47.3% |
| 5366 | IEFA | ISHARES TR | — | 2,755.0 | $246K | — | NEW | — | $89.46 | +12.7% |
| 5367 | VNQ | VANGUARD INDEX FDS | — | 2,780.0 | $246K | — | NEW | — | $88.49 | +11.3% |
| 5368 | LNZA | LANZATECH GLOBAL INC | Industrials | 17,831.0 | $245K | — | NEW | — | $13.76 | -54.6% |
| 5369 | MPLT | MAPLIGHT THERAPEUTICS INC | Healthcare | 13,945.0 | $245K | — | NEW | — | $17.57 | -36.2% |
| 5370 | BBBY | BED BATH & BEYOND INC | Consumer Cyclical | 44,852.0 | $245K | — | NEW | — | $5.46 | -20.3% |
| 5371 | FV | FIRST TR EXCHANGE TRADED FD | — | 3,879.0 | $244K | — | NEW | — | $62.92 | +17.5% |
| 5372 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 3,217.0 | $243K | — | NEW | — | $75.56 | -1.2% |
| 5373 | TWI | TITAN INTL INC ILL | Industrials | 30,989.0 | $243K | — | NEW | — | $7.83 | -8.7% |
| 5374 | ORBS | EIGHTCO HOLDINGS INC | Technology | 140,018.0 | $242K | — | NEW | — | $1.73 | -49.1% |
| 5375 | METCB | RAMACO RES INC | — | 20,608.0 | $242K | — | NEW | — | $11.75 | — |
| 5376 | IVZ PUT | INVESCO LTD | Financial Services | 9,200.0 | $242K | — | NEW | — | $26.27 | +21.9% |
| 5377 | ESGV | VANGUARD WORLD FD | — | 1,995.0 | $241K | — | NEW | — | $120.96 | +12.2% |
| 5378 | CTVA PUT | CORTEVA INC | Basic Materials | 3,600.0 | $241K | — | NEW | — | $67.03 | +22.0% |
| 5379 | PI | IMPINJ INC | Technology | 1,377.0 | $240K | — | NEW | — | $174.01 | -4.9% |
| 5380 | DRI CALL | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,300.0 | $239K | — | NEW | — | $184.02 | +20.4% |
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
18.7%
Financial Services
18.6%
Healthcare
13.8%
Industrials
12.3%
Consumer Cyclical
8.7%
Consumer Defensive
8.0%
Communication Services
5.4%
Basic Materials
4.8%
Energy
3.8%
Utilities
3.0%