Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2141 | — | CANOPY GROWTH CORPORATION | — | 867,559.0 | $823K | — | +163K | +23.2% | $0.95 | — |
| 2142 | — | SEALSQ CORP | — | 313,667.0 | $822K | — | +178K | +131.7% | $2.62 | — |
| 2143 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 292,940.0 | $820K | — | +4K | +1.4% | $2.80 | +38.9% |
| 2144 | STEX | STREAMEX CORP | Financial Services | 724,052.0 | $818K | — | +384K | +112.7% | $1.13 | -40.2% |
| 2145 | ASHS | DBX ETF TR | — | 20,104.0 | $815K | — | +4K | +28.1% | $40.52 | -0.0% |
| 2146 | BXC | BLUELINX HLDGS INC | Industrials | 15,032.0 | $814K | — | +1K | +10.0% | $54.18 | +37.9% |
| 2147 | RCKY | ROCKY BRANDS INC | Consumer Cyclical | 20,610.0 | $798K | — | +8K | +62.9% | $38.72 | +17.4% |
| 2148 | RDY | DR REDDYS LABS LTD | Healthcare | 57,035.0 | $790K | — | +6K | +12.6% | $13.85 | -7.2% |
| 2149 | — | GCI LIBERTY INC | — | 21,405.0 | $789K | — | +2K | +11.9% | $36.85 | — |
| 2150 | — CALL | GOLD ROYALTY CORP | — | 473,967.0 | $782K | — | +343K | +263.2% | $1.65 | — |
| 2151 | ESOA | ENERGY SERVICES OF AMER CORP | Industrials | 58,783.0 | $772K | — | +3K | +6.2% | $13.13 | -16.0% |
| 2152 | RLX | RLX TECHNOLOGY INC | Consumer Defensive | 350,479.0 | $771K | — | +143K | +68.8% | $2.20 | -22.7% |
| 2153 | PKBK | PARKE BANCORP INC | Financial Services | 26,872.0 | $763K | — | +15K | +128.7% | $28.40 | +17.5% |
| 2154 | — | GEN DIGITAL INC | — | 1,522,804.0 | $735K | — | +895K | +142.7% | $0.48 | — |
| 2155 | EH | EHANG HLDGS LTD | Industrials | 75,699.0 | $735K | — | +9K | +12.7% | $9.71 | -55.2% |
| 2156 | NMAI | NUVEEN MULTI ASSET INCOME FU | Financial Services | 58,809.0 | $729K | — | +37K | +174.7% | $12.40 | +14.7% |
| 2157 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 590,382.0 | $726K | — | +258K | +77.8% | $1.23 | -24.4% |
| 2158 | SFST | SOUTHERN FIRST BANCSHARES | Financial Services | 13,103.0 | $714K | — | +7K | +116.8% | $54.50 | +9.3% |
| 2159 | LILA | LIBERTY LATIN AMERICA LTD | — | 82,338.0 | $711K | — | +18K | +28.7% | $8.64 | — |
| 2160 | ELPC | COMPANHIA PARANAENSE DE ENER | Utilities | 58,778.0 | $702K | — | +40K | +208.0% | $11.94 | +2.0% |
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%