Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | RXT | RACKSPACE TECHNOLOGY INC | Technology | 290,949.0 | $285K | — | +14K | +5.1% | $0.98 | +302.1% |
| 2222 | VHI | VALHI INC NEW | Basic Materials | 19,826.0 | $284K | — | +3K | +19.1% | $14.30 | +10.7% |
| 2223 | MTLS | MATERIALISE NV | Technology | 56,880.0 | $281K | — | +43K | +323.1% | $4.94 | +77.1% |
| 2224 | EFSI | EAGLE FINL SVCS INC | Financial Services | 7,883.0 | $276K | — | +2K | +26.1% | $34.98 | +30.4% |
| 2225 | AGYS | AGILYSYS INC | Technology | 3,696.0 | $263K | — | +2K | +111.1% | $71.14 | +35.4% |
| 2226 | EGHT | 8X8 INC NEW | Technology | 154,828.0 | $257K | — | +107K | +226.8% | $1.66 | +30.7% |
| 2227 | — | QUINCE THERAPEUTICS INC | — | 2,503,717.0 | $254K | — | +1.3M | +110.3% | $0.10 | — |
| 2228 | — | VISTAGEN THERAPEUTICS INC | — | 430,404.0 | $246K | — | +233K | +118.4% | $0.57 | — |
| 2229 | MNTK | MONTAUK RENEWABLES INC | Utilities | 206,854.0 | $238K | — | +181K | +706.5% | $1.15 | +155.7% |
| 2230 | — CALL | PLUM ACQUISITION CORP IV | — | 475,000.0 | $238K | — | +400K | +533.3% | $0.50 | — |
| 2231 | PKOH | PARK-OHIO HLDGS CORP | Industrials | 9,859.0 | $237K | — | +238.0 | +2.5% | $24.04 | +96.2% |
| 2232 | — CALL | TITAN ACQUISITION CORP | — | 705,480.0 | $234K | — | +12K | +1.8% | $0.33 | — |
| 2233 | — | A PARADISE ACQUISITION CORP | — | 509,930.0 | $230K | — | +5K | +1.0% | $0.45 | — |
| 2234 | — | GIGCAPITAL8 CORP | — | 764,370.0 | $229K | — | +544K | +247.4% | $0.30 | — |
| 2235 | — | AUNA S A | — | 41,136.0 | $227K | — | +15K | +55.4% | $5.51 | — |
| 2236 | UNG PUT | UNITED STS NAT GAS FD LP | Financial Services | 19,300.0 | $226K | — | +2K | +12.9% | $11.73 | -11.8% |
| 2237 | — | TRUBRIDGE INC | — | 15,231.0 | $223K | — | +5K | +54.8% | $14.64 | — |
| 2238 | — CALL | PYROPHYTE ACQUISITION CORP. | — | 670,000.0 | $221K | — | +150K | +28.9% | $0.33 | — |
| 2239 | DTI | DRILLING TOOLS INTL CORP | Energy | 50,131.0 | $217K | — | +23K | +86.4% | $4.33 | -46.9% |
| 2240 | PRTH | PRIORITY TECHNOLOGY HLDGS IN | Technology | 45,403.0 | $214K | — | +22K | +96.1% | $4.72 | +65.0% |
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%