Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | MGRC | MCGRATH RENTCORP | Industrials | 137,699.0 | $16.7M | 0.01% | +116K | +535.8% | $121.03 | -3.6% |
| 1022 | MSI CALL | MOTOROLA SOLUTIONS INC | Technology | 40,100.0 | $16.7M | 0.01% | +27K | +206.1% | $415.29 | +15.7% |
| 1023 | ENOV | ENOVIS CORPORATION | Industrials | 803,315.0 | $16.6M | 0.01% | +174K | +27.6% | $20.70 | +25.9% |
| 1024 | OLED | UNIVERSAL DISPLAY CORP | Technology | 191,780.0 | $16.6M | 0.01% | +55K | +40.4% | $86.59 | -0.9% |
| 1025 | VXX | BARCLAYS BANK PLC | Financial Services | 748,542.0 | $16.5M | 0.01% | +585K | +358.0% | $22.09 | -14.2% |
| 1026 | BTBT | BIT DIGITAL INC | Financial Services | 9,160,871.0 | $16.5M | 0.01% | +6.3M | +221.2% | $1.80 | -15.0% |
| 1027 | DKS PUT | DICKS SPORTING GOODS INC | Consumer Cyclical | 72,600.0 | $16.5M | 0.01% | +70K | +2692.3% | $226.81 | -19.2% |
| 1028 | T CALL | AT&T INC | Communication Services | 792,800.0 | $16.4M | 0.01% | +168K | +26.9% | $20.70 | +22.3% |
| 1029 | AXON CALL | AXON ENTERPRISE INC | Industrials | 29,200.0 | $16.4M | 0.01% | +2K | +7.0% | $560.61 | +12.0% |
| 1030 | BETA | BETA TECHNOLOGIES INC | Industrials | 971,297.0 | $16.3M | 0.01% | +919K | +1757.0% | $16.75 | +47.7% |
| 1031 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 231,598.0 | $16.2M | 0.01% | +222K | +2317.3% | $69.98 | -6.1% |
| 1032 | TH | TARGET HOSPITALITY CORP | Industrials | 795,645.0 | $16.2M | 0.01% | +567K | +248.5% | $20.36 | -12.3% |
| 1033 | IMO | IMPERIAL OIL LTD | Energy | 144,259.0 | $16.2M | 0.01% | +118K | +441.1% | $112.02 | +23.2% |
| 1034 | CRDO CALL | CREDO TECHNOLOGY GROUP HOLDI | Technology | 59,400.0 | $16.2M | 0.01% | +22K | +61.0% | $271.95 | -15.2% |
| 1035 | KRNT | KORNIT DIGITAL LTD | Industrials | 991,752.0 | $16.1M | 0.01% | +698K | +237.6% | $16.25 | +3.2% |
| 1036 | PDD | PDD HOLDINGS INC | Consumer Cyclical | 210,829.0 | $16.1M | 0.01% | +63K | +42.2% | $76.28 | +15.9% |
| 1037 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 200,819.0 | $16.1M | 0.01% | +193K | +2472.0% | $80.04 | -10.1% |
| 1038 | — | RYANAIR HOLDINGS PLC | — | 247,712.0 | $16.0M | 0.01% | +81K | +48.6% | $64.75 | — |
| 1039 | — | UPSTART HLDGS INC | — | 19,425,000.0 | $16.0M | 0.01% | +6.5M | +50.3% | $0.82 | — |
| 1040 | ECL CALL | ECOLAB INC | Basic Materials | 57,400.0 | $16.0M | 0.01% | +36K | +162.1% | $278.61 | +1.1% |
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
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%