Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2121 | MEI | METHODE ELECTRS INC | Technology | 175,124.0 | $967K | — | +116K | +197.4% | $5.52 | +159.8% |
| 2122 | VLGEA | VILLAGE SUPER MKT INC | Consumer Defensive | 22,841.0 | $965K | — | +7K | +41.0% | $42.23 | +8.0% |
| 2123 | — | RENT THE RUNWAY INC | — | 201,279.0 | $962K | — | +186K | +1261.1% | $4.78 | — |
| 2124 | BWFG | BANKWELL FINL GROUP INC | Financial Services | 19,690.0 | $955K | — | +8K | +72.4% | $48.52 | +34.6% |
| 2125 | QUAL | ISHARES TR | — | 4,972.0 | $954K | — | +2K | +94.2% | $191.81 | +16.4% |
| 2126 | EIX PUT | EDISON INTL | Utilities | 13,000.0 | $951K | — | +8K | +176.6% | $73.18 | -26.8% |
| 2127 | — | NOVA MINERALS LTD | — | 156,965.0 | $921K | — | +141K | +860.4% | $5.87 | — |
| 2128 | QSR PUT | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 12,400.0 | $916K | — | +4K | +55.0% | $73.90 | -3.3% |
| 2129 | RM | REGIONAL MGMT CORP | Financial Services | 28,313.0 | $913K | — | +15K | +117.4% | $32.25 | -5.2% |
| 2130 | — | HIPPO HLDGS INC | — | 34,900.0 | $909K | — | +8K | +29.8% | $26.06 | — |
| 2131 | — | REZOLVE AI PLC | — | 353,963.0 | $906K | — | +305K | +625.6% | $2.56 | — |
| 2132 | PRTC | PURETECH HEALTH PLC | Healthcare | 59,525.0 | $883K | — | +44K | +285.6% | $14.83 | +17.2% |
| 2133 | — | LUXEXPERIENCE BV | — | 108,304.0 | $866K | — | +72K | +198.5% | $8.00 | — |
| 2134 | OOMA | OOMA INC | Communication Services | 59,547.0 | $866K | — | +21K | +53.1% | $14.55 | +46.3% |
| 2135 | TSLX | SIXTH STREET SPECIALTY LENDI | Financial Services | 45,828.0 | $842K | — | +12K | +33.9% | $18.38 | -0.2% |
| 2136 | CBUS | CIBUS INC | Healthcare | 425,042.0 | $842K | — | +302K | +246.2% | $1.98 | -21.7% |
| 2137 | CCLD | CARECLOUD INC | Healthcare | 230,534.0 | $841K | — | +177K | +332.6% | $3.65 | -43.0% |
| 2138 | COPL | COPLEY ACQUISITION CORP | Financial Services | 80,485.0 | $831K | — | +13K | +19.3% | $10.32 | +2.4% |
| 2139 | CRVO | CERVOMED INC | Healthcare | 208,908.0 | $823K | — | +149K | +246.6% | $3.94 | -26.9% |
| 2140 | ICL | ICL GROUP LTD | Basic Materials | 158,894.0 | $823K | — | +122K | +336.0% | $5.18 | -0.2% |
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%