Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | EVTL | VERTICAL AEROSPACE LTD | Industrials | 4,668,120.0 | $8.1M | 0.00% | +2.3M | +97.4% | $1.74 | -55.9% |
| 1342 | MRNA CALL | MODERNA INC | Healthcare | 115,800.0 | $8.1M | 0.00% | +68K | +143.8% | $70.03 | +107.2% |
| 1343 | JCAP | JEFFERSON CAPITAL INC | Financial Services | 415,568.0 | $8.1M | 0.00% | +11K | +2.8% | $19.47 | +14.5% |
| 1344 | CHKP CALL | CHECK POINT SOFTWARE TECH LT | Technology | 61,400.0 | $8.1M | 0.00% | +11K | +21.1% | $131.43 | -0.7% |
| 1345 | DTM | DT MIDSTREAM INC | Energy | 54,887.0 | $8.1M | 0.00% | +39K | +254.9% | $146.74 | -13.6% |
| 1346 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 206,942.0 | $8.0M | 0.00% | +109K | +111.4% | $38.89 | -6.3% |
| 1347 | MLCO | MELCO RESORTS AND ENTMNT LTD | Consumer Cyclical | 1,523,986.0 | $8.0M | 0.00% | +1.1M | +300.0% | $5.27 | +4.2% |
| 1348 | ACDC | PROFRAC HLDG CORP | Energy | 1,380,865.0 | $8.0M | 0.00% | +585K | +73.4% | $5.81 | -16.9% |
| 1349 | — | OKEANIS ECO TANKERS COR | — | 159,952.0 | $8.0M | 0.00% | +69K | +75.3% | $50.12 | — |
| 1350 | RBRK CALL | RUBRIK INC. | Technology | 99,800.0 | $8.0M | 0.00% | +35K | +53.8% | $80.28 | +24.7% |
| 1351 | JCI CALL | JOHNSON CONTROLS INTERNATION | Industrials | 54,300.0 | $7.9M | 0.00% | +5K | +10.6% | $146.11 | -2.1% |
| 1352 | — | UPSTREAM BIO INC | — | 1,143,775.0 | $7.9M | 0.00% | +206K | +22.0% | $6.92 | — |
| 1353 | VOR | VOR BIOPHARMA INC | Healthcare | 428,067.0 | $7.9M | 0.00% | +169K | +65.5% | $18.41 | +26.9% |
| 1354 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 39,133.0 | $7.9M | 0.00% | +20K | +99.9% | $201.31 | -4.1% |
| 1355 | HWM CALL | HOWMET AEROSPACE INC | Industrials | 29,300.0 | $7.9M | 0.00% | +22K | +280.5% | $268.86 | +1.0% |
| 1356 | BLZE | BACKBLAZE INC | Technology | 495,435.0 | $7.9M | 0.00% | +372K | +301.6% | $15.86 | -0.4% |
| 1357 | CHCT | COMMUNITY HEALTHCARE TR INC | Real Estate | 428,486.0 | $7.8M | 0.00% | +142K | +49.4% | $18.28 | -18.7% |
| 1358 | NTAP CALL | NETAPP INC | Technology | 50,600.0 | $7.8M | 0.00% | +48K | +1924.0% | $154.76 | +24.2% |
| 1359 | BCAX | BICARA THERAPEUTICS INC | Healthcare | 262,254.0 | $7.8M | 0.00% | +106K | +67.4% | $29.69 | -19.5% |
| 1360 | — | FRONTVIEW REIT INC | — | 384,669.0 | $7.8M | 0.00% | +27K | +7.5% | $20.23 | — |
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%