Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | DVA CALL | DAVITA INC | Healthcare | 13,200.0 | $2.0M | 0.00% | +8K | +131.6% | $153.69 | +14.7% |
| 1982 | — | BIGLARI HLDGS INC | — | 1,160.0 | $2.0M | 0.00% | +752.0 | +184.3% | $1742.69 | — |
| 1983 | — | PROCAP ACQUISITION CORP | — | 198,300.0 | $2.0M | 0.00% | +8K | +4.1% | $10.19 | — |
| 1984 | WINA | WINMARK CORP | Consumer Cyclical | 4,719.0 | $2.0M | 0.00% | +4K | +390.5% | $427.55 | -30.0% |
| 1985 | LYG CALL | LLOYDS BANKING GROUP PLC | Financial Services | 400,600.0 | $2.0M | 0.00% | +341K | +567.7% | $5.03 | +7.8% |
| 1986 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 52,015.0 | $2.0M | 0.00% | +22K | +76.0% | $38.68 | +16.8% |
| 1987 | NUAI | NEW ERA ENERGY & DIGITAL INC | Energy | 490,762.0 | $2.0M | 0.00% | +296K | +152.3% | $4.06 | +56.9% |
| 1988 | ATHM | AUTOHOME INC | Communication Services | 114,485.0 | $2.0M | 0.00% | +93K | +436.8% | $17.37 | +20.1% |
| 1989 | NPO | ENPRO INC | Industrials | 7,851.0 | $2.0M | 0.00% | +5K | +162.8% | $250.65 | +26.0% |
| 1990 | — | TWFG INC | — | 106,906.0 | $2.0M | 0.00% | +99K | +1191.9% | $18.39 | — |
| 1991 | CGBD | CARLYLE SECURED LENDING INC | Financial Services | 179,500.0 | $2.0M | 0.00% | +143K | +397.7% | $10.94 | -1.6% |
| 1992 | ORBS | EIGHTCO HOLDINGS INC | Technology | 2,092,762.0 | $2.0M | 0.00% | +2.0M | +1394.6% | $0.93 | +21.2% |
| 1993 | PAYS | PAYSIGN INC | Technology | 328,847.0 | $1.9M | 0.00% | +255K | +346.4% | $5.90 | +143.4% |
| 1994 | LPLA PUT | LPL FINL HLDGS INC | Financial Services | 6,400.0 | $1.9M | 0.00% | +3K | +88.2% | $300.83 | +3.8% |
| 1995 | GETY | GETTY IMAGES HOLDINGS INC | Communication Services | 2,422,541.0 | $1.9M | 0.00% | +892K | +58.2% | $0.79 | -89.2% |
| 1996 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 189,902.0 | $1.9M | 0.00% | +62K | +48.9% | $10.12 | +22.6% |
| 1997 | ITIC | INVESTORS TITLE CO NC | Financial Services | 8,796.0 | $1.9M | 0.00% | +2K | +28.0% | $217.34 | +31.5% |
| 1998 | — | ABEONA THERAPEUTICS INC | — | 425,426.0 | $1.9M | 0.00% | +82K | +23.8% | $4.48 | — |
| 1999 | FOR | FORESTAR GROUP INC | Real Estate | 77,792.0 | $1.9M | 0.00% | +26K | +51.2% | $24.44 | +6.5% |
| 2000 | KWR | QUAKER HOUGHTON | Basic Materials | 15,221.0 | $1.9M | 0.00% | +13K | +510.6% | $124.23 | +27.5% |
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%