Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | UFCS | UNITED FIRE GROUP INC | Financial Services | 47,063.0 | $1.7M | 0.00% | +8K | +20.6% | $37.06 | +45.5% |
| 2022 | GRMN PUT | GARMIN LTD | Technology | 7,500.0 | $1.7M | 0.00% | +2K | +25.0% | $232.01 | +21.8% |
| 2023 | — | OUTFRONT MEDIA INC | — | 65,545.0 | $1.7M | 0.00% | +49K | +294.0% | $26.50 | — |
| 2024 | TRU CALL | TRANSUNION | Industrials | 25,000.0 | $1.7M | 0.00% | +15K | +160.4% | $69.19 | -10.1% |
| 2025 | RAIL | FREIGHTCAR AMER INC | Industrials | 216,429.0 | $1.7M | 0.00% | +63K | +41.3% | $7.97 | -17.6% |
| 2026 | FWRD | FORWARD AIR CORP | Industrials | 103,094.0 | $1.7M | 0.00% | +34K | +49.5% | $16.71 | -7.2% |
| 2027 | BJ CALL | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 17,400.0 | $1.7M | 0.00% | +6K | +52.6% | $98.42 | -4.1% |
| 2028 | PLBY | PLAYBOY INC | Consumer Cyclical | 1,118,972.0 | $1.7M | 0.00% | +932K | +498.1% | $1.52 | -33.6% |
| 2029 | BNC | CEA INDUSTRIES INC | Industrials | 579,562.0 | $1.7M | 0.00% | +490K | +549.2% | $2.92 | +104.8% |
| 2030 | ALDX | ALDEYRA THERAPEUTICS INC | Healthcare | 995,243.0 | $1.7M | 0.00% | +951K | +2158.9% | $1.69 | -23.7% |
| 2031 | JOUT | JOHNSON OUTDOORS INC | Consumer Cyclical | 36,133.0 | $1.7M | 0.00% | +12K | +51.6% | $46.51 | -4.3% |
| 2032 | — | ALT5 SIGMA CORP | — | 1,508,918.0 | $1.7M | 0.00% | +1.3M | +685.3% | $1.11 | — |
| 2033 | AROW | ARROW FINL CORP | Financial Services | 49,794.0 | $1.7M | 0.00% | +19K | +60.6% | $33.57 | +11.0% |
| 2034 | DOV PUT | DOVER CORP | Industrials | 8,000.0 | $1.7M | 0.00% | +2K | +23.1% | $208.45 | -9.8% |
| 2035 | — | CIVEO CORP CDA | — | 62,822.0 | $1.7M | 0.00% | +2K | +3.0% | $26.46 | — |
| 2036 | SSTK | SHUTTERSTOCK INC | Communication Services | 99,853.0 | $1.7M | 0.00% | +68K | +213.4% | $16.61 | -75.2% |
| 2037 | BXP | BXP INC | Real Estate | 31,798.0 | $1.7M | 0.00% | +10K | +48.4% | $51.90 | +16.0% |
| 2038 | AIOT | POWERFLEET INC | Technology | 532,804.0 | $1.6M | 0.00% | +361K | +210.6% | $3.08 | -9.1% |
| 2039 | GASS | STEALTHGAS INC | Industrials | 178,654.0 | $1.6M | 0.00% | +37K | +26.0% | $9.18 | -0.4% |
| 2040 | — | VENU HLDG CORP | — | 493,499.0 | $1.6M | 0.00% | +473K | +2350.2% | $3.31 | — |
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%