Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | STT PUT | STATE STR CORP | Financial Services | 14,800.0 | $1.9M | 0.00% | +12K | +516.7% | $126.56 | +38.0% |
| 2002 | — | PERIMETER SOLUTIONS INC | — | 76,522.0 | $1.9M | 0.00% | +32K | +71.4% | $24.42 | — |
| 2003 | FPI | FARMLAND PARTNERS INC | Real Estate | 166,168.0 | $1.9M | 0.00% | +43K | +34.5% | $11.23 | +2.3% |
| 2004 | PAR | PAR TECHNOLOGY CORP | Technology | 139,286.0 | $1.9M | 0.00% | +131K | +1681.6% | $13.33 | +8.0% |
| 2005 | ANGI | ANGI INC | Communication Services | 268,564.0 | $1.8M | 0.00% | +175K | +186.9% | $6.85 | -14.5% |
| 2006 | — | M3-BRIGADE ACQUISITION VI CO | — | 182,950.0 | $1.8M | 0.00% | +25K | +15.6% | $10.05 | — |
| 2007 | MIST | MILESTONE PHARMACEUTICALS IN | Healthcare | 1,544,325.0 | $1.8M | 0.00% | +1.1M | +283.6% | $1.19 | -31.5% |
| 2008 | TG | TREDEGAR CORP | Industrials | 230,770.0 | $1.8M | 0.00% | +35K | +17.9% | $7.95 | -12.6% |
| 2009 | SKYX | SKYX PLATFORMS CORP | Industrials | 1,620,595.0 | $1.8M | 0.00% | +1.4M | +740.9% | $1.12 | +1.8% |
| 2010 | MTW | MANITOWOC CO INC | Industrials | 155,725.0 | $1.8M | 0.00% | +59K | +60.2% | $11.65 | +92.3% |
| 2011 | JBHT CALL | HUNT J B TRANS SVCS INC | Industrials | 8,500.0 | $1.8M | 0.00% | +4K | +107.3% | $211.90 | +7.2% |
| 2012 | — PUT | JBS N.V. | — | 100,000.0 | $1.8M | 0.00% | +25K | +33.3% | $17.96 | — |
| 2013 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 42,957.0 | $1.8M | 0.00% | +30K | +227.3% | $41.79 | +16.8% |
| 2014 | ASGI | ABRDN GLOBAL INFRA INCOME FU | Financial Services | 80,124.0 | $1.8M | 0.00% | +70K | +660.3% | $22.36 | -14.9% |
| 2015 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 187,721.0 | $1.8M | 0.00% | +50K | +36.4% | $9.52 | -14.7% |
| 2016 | VLUE | ISHARES TR | — | 12,430.0 | $1.8M | 0.00% | +9K | +300.2% | $142.19 | +40.9% |
| 2017 | TFSL | TFS FINL CORP | Financial Services | 125,586.0 | $1.8M | 0.00% | +33K | +35.7% | $14.05 | +17.0% |
| 2018 | XLP CALL | SELECT SECTOR SPDR TR | — | 21,500.0 | $1.8M | 0.00% | +10K | +88.6% | $81.98 | -2.0% |
| 2019 | RNAC | CARTESIAN THERAPEUTICS INC | Healthcare | 284,317.0 | $1.7M | 0.00% | +120K | +73.0% | $6.15 | +17.4% |
| 2020 | GRAB PUT | GRAB HOLDINGS LIMITED | Technology | 477,200.0 | $1.7M | 0.00% | +17K | +3.7% | $3.66 | -14.8% |
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
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%