Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | RELY | REMITLY GLOBAL INC | Technology | 673,671.0 | $15.1M | 0.01% | +46K | +7.3% | $22.41 | +19.0% |
| 1062 | RAMP | LIVERAMP HLDGS INC | Technology | 400,343.0 | $15.1M | 0.01% | +387K | +2835.9% | $37.64 | -0.2% |
| 1063 | — | UPBOUND GROUP INC | — | 709,357.0 | $15.1M | 0.01% | +530K | +295.4% | $21.22 | — |
| 1064 | AKAM PUT | AKAMAI TECHNOLOGIES INC | Technology | 127,000.0 | $15.0M | 0.01% | +65K | +104.2% | $118.21 | -6.6% |
| 1065 | DCI | DONALDSON INC | Industrials | 167,229.0 | $15.0M | 0.01% | +72K | +75.8% | $89.77 | +3.9% |
| 1066 | BBNX | BETA BIONICS INC | Healthcare | 956,244.0 | $15.0M | 0.01% | +95K | +11.1% | $15.67 | +21.6% |
| 1067 | TGTX | TG THERAPEUTICS INC | Healthcare | 272,511.0 | $15.0M | 0.01% | +150K | +122.3% | $54.94 | -1.2% |
| 1068 | WOR | WORTHINGTON ENTERPRISES INC | Industrials | 278,294.0 | $15.0M | 0.01% | +224K | +409.8% | $53.76 | +5.8% |
| 1069 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 561,973.0 | $14.9M | 0.01% | +17K | +3.1% | $26.59 | -15.1% |
| 1070 | — | ENERFLEX LTD | — | 608,844.0 | $14.9M | 0.01% | +443K | +267.0% | $24.52 | — |
| 1071 | — | DATADOG INC | — | 10,435,000.0 | $14.9M | 0.01% | +10.0M | +2298.8% | $1.42 | — |
| 1072 | EPAC | ENERPAC TOOL GROUP CORP | Industrials | 412,758.0 | $14.8M | 0.01% | +49K | +13.6% | $35.86 | +3.9% |
| 1073 | ARQT | ARCUTIS BIOTHERAPEUTICS INC | Healthcare | 564,072.0 | $14.8M | 0.01% | +515K | +1043.4% | $26.22 | -4.3% |
| 1074 | PHVS | PHARVARIS N V | Healthcare | 427,403.0 | $14.8M | 0.01% | +245K | +134.9% | $34.58 | +4.9% |
| 1075 | BKE | BUCKLE INC | Consumer Cyclical | 349,274.0 | $14.7M | 0.01% | +149K | +74.3% | $42.20 | +3.8% |
| 1076 | RCL CALL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 46,400.0 | $14.7M | 0.01% | +10K | +25.8% | $317.53 | -8.0% |
| 1077 | ROST PUT | ROSS STORES INC | Consumer Cyclical | 69,200.0 | $14.7M | 0.01% | +16K | +29.8% | $212.85 | +12.3% |
| 1078 | RSP | INVESCO EXCHANGE TRADED FD T | — | 69,152.0 | $14.7M | 0.01% | +33K | +92.2% | $212.77 | +4.2% |
| 1079 | RXST | RXSIGHT INC | Healthcare | 3,030,287.0 | $14.6M | 0.01% | +971K | +47.1% | $4.82 | +29.7% |
| 1080 | OKLO | OKLO INC | Utilities | 278,978.0 | $14.6M | 0.01% | +222K | +390.5% | $52.33 | -19.6% |
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%