Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GGAL | GRUPO FINANCIERO GALICIA S.A | Financial Services | 321,359.0 | $15.0M | 0.01% | +185K | +135.3% | $46.71 | -12.2% |
| 1102 | ADPT | ADAPTIVE BIOTECHNOLOGIES COR | Healthcare | 1,081,366.0 | $15.0M | 0.01% | +1.1M | +5790.8% | $13.88 | +83.3% |
| 1103 | TEAM CALL | ATLASSIAN CORPORATION | Technology | 219,500.0 | $15.0M | 0.01% | +80K | +57.5% | $68.25 | +156.3% |
| 1104 | SMR | NUSCALE PWR CORP | Utilities | 1,381,657.0 | $15.0M | 0.01% | +803K | +138.9% | $10.84 | -16.3% |
| 1105 | ADT | ADT INC DEL | Industrials | 2,268,359.0 | $14.9M | 0.01% | +703K | +44.9% | $6.57 | +12.2% |
| 1106 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 24,501.0 | $14.8M | 0.01% | +18K | +308.0% | $605.01 | +4.8% |
| 1107 | EOSE | EOS ENERGY ENTERPRISES INC | Industrials | 2,987,574.0 | $14.8M | 0.01% | +1.7M | +140.3% | $4.96 | -30.2% |
| 1108 | TARA | PROTARA THERAPEUTICS INC | Healthcare | 2,831,208.0 | $14.8M | 0.01% | +2.1M | +275.8% | $5.21 | -25.1% |
| 1109 | TSHA | TAYSHA GENE THERAPIES INC | Healthcare | 3,281,820.0 | $14.7M | 0.01% | +103K | +3.2% | $4.47 | +36.7% |
| 1110 | MGNI | MAGNITE INC | Communication Services | 1,234,457.0 | $14.7M | 0.01% | +1.2M | +5099.0% | $11.88 | +96.5% |
| 1111 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 712,565.0 | $14.7M | 0.01% | +10K | +1.4% | $20.57 | +3.1% |
| 1112 | HRI | HERC HLDGS INC | Industrials | 147,216.0 | $14.7M | 0.01% | +98K | +197.2% | $99.55 | +62.4% |
| 1113 | CRCL | CIRCLE INTERNET GROUP INC | Financial Services | 153,584.0 | $14.7M | 0.01% | +23K | +18.0% | $95.41 | -12.3% |
| 1114 | TACH | TITAN ACQUISITION CORP | Financial Services | 1,423,780.0 | $14.7M | 0.01% | +47K | +3.4% | $10.29 | +1.7% |
| 1115 | SATL | SATELLOGIC INC | Technology | 2,686,783.0 | $14.6M | 0.01% | +1.5M | +131.3% | $5.44 | -2.6% |
| 1116 | TNDM | TANDEM DIABETES CARE INC | Healthcare | 761,672.0 | $14.6M | 0.01% | +178K | +30.5% | $19.17 | +17.7% |
| 1117 | LNT | ALLIANT ENERGY CORP | Utilities | 203,381.0 | $14.6M | 0.01% | +127K | +165.8% | $71.76 | -3.2% |
| 1118 | CAE | CAE INC | Industrials | 559,440.0 | $14.6M | 0.01% | +511K | +1058.7% | $26.05 | -4.1% |
| 1119 | ENVA | ENOVA INTL INC | Financial Services | 106,561.0 | $14.5M | 0.01% | +96K | +874.0% | $135.83 | +74.8% |
| 1120 | WKC | WORLD KINECT CORPORATION | Energy | 626,716.0 | $14.5M | 0.01% | +423K | +207.8% | $23.07 | +55.7% |
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
19.7%
Financial Services
16.7%
Industrials
13.1%
Healthcare
12.1%
Consumer Cyclical
8.9%
Communication Services
6.5%
Energy
6.1%
Basic Materials
5.3%
Utilities
4.1%
Real Estate
3.8%