Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 5481 | — | CAL REDWOOD ACQUISITION CORP | — | 602,600.0 | $195K | — | NEW | — | $0.32 | — |
| 5482 | NKTX | NKARTA INC | Healthcare | 104,652.0 | $194K | — | NEW | — | $1.85 | +43.8% |
| 5483 | IMSR | TERRESTRIAL ENERGY INC | Energy | 31,658.0 | $193K | — | NEW | — | $6.11 | -8.8% |
| 5484 | NXDT | NEXPOINT DIVERSIFIED REL ET | Financial Services | 50,457.0 | $193K | — | NEW | — | $3.83 | +44.9% |
| 5485 | VRCA | VERRICA PHARMACEUTICALS INC | Healthcare | 23,123.0 | $192K | — | NEW | — | $8.31 | -42.0% |
| 5486 | OCFC | OCEANFIRST FINL CORP | Financial Services | 10,670.0 | $192K | — | NEW | — | $17.95 | +6.2% |
| 5487 | — | ABRDN GLOBAL PREMIER PPTYS F | — | 49,700.0 | $191K | — | NEW | — | $3.84 | — |
| 5488 | GERN CALL | GERON CORP | Healthcare | 144,200.0 | $190K | — | NEW | — | $1.32 | +15.2% |
| 5489 | FENC | FENNEC PHARMACEUTICALS INC | Healthcare | 24,402.0 | $188K | — | NEW | — | $7.70 | +46.6% |
| 5490 | HEPS | D MARKET ELECTR SVCS & TRADI | Consumer Cyclical | 75,480.0 | $187K | — | NEW | — | $2.48 | +9.3% |
| 5491 | NXTC | NEXTCURE INC | Healthcare | 13,033.0 | $185K | — | NEW | — | $14.19 | -55.7% |
| 5492 | LXU | LSB INDS INC | Basic Materials | 21,573.0 | $183K | — | NEW | — | $8.50 | +30.8% |
| 5493 | TPVG | TRIPLEPOINT VENTURE GROWTH B | Financial Services | 28,036.0 | $183K | — | NEW | — | $6.54 | -18.7% |
| 5494 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 19,083.0 | $181K | — | NEW | — | $9.51 | +15.8% |
| 5495 | LUMN CALL | LUMEN TECHNOLOGIES INC | Communication Services | 23,300.0 | $181K | — | NEW | — | $7.77 | -23.6% |
| 5496 | — | 374WATER INC | — | 88,658.0 | $181K | — | NEW | — | $2.04 | — |
| 5497 | — CALL | VINE HILL CAP INVT CORP. | — | 100,000.0 | $180K | — | NEW | — | $1.80 | — |
| 5498 | YALA | YALLA GROUP LTD | Technology | 25,718.0 | $178K | — | NEW | — | $6.94 | -18.7% |
| 5499 | PRME | PRIME MEDICINE INC | Healthcare | 51,335.0 | $178K | — | NEW | — | $3.47 | -2.3% |
| 5500 | PERI | PERION NETWORK LTD | Communication Services | 18,575.0 | $178K | — | NEW | — | $9.58 | +2.4% |
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%