Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | PSNL | PERSONALIS INC | Healthcare | 450,160.0 | $6.0M | 0.00% | +31K | +7.4% | $13.40 | +37.2% |
| 1442 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 362,773.0 | $6.0M | 0.00% | +342K | +1674.2% | $16.53 | +26.7% |
| 1443 | BLND | BLEND LABS INC | Technology | 3,489,742.0 | $6.0M | 0.00% | +3.3M | +1494.1% | $1.71 | -10.8% |
| 1444 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 235,163.0 | $6.0M | 0.00% | +178K | +312.3% | $25.37 | -2.8% |
| 1445 | FITB CALL | FIFTH THIRD BANCORP | Financial Services | 105,300.0 | $5.9M | 0.00% | +47K | +80.0% | $56.37 | -2.8% |
| 1446 | HII PUT | HUNTINGTON INGALLS INDS INC | Industrials | 21,100.0 | $5.9M | 0.00% | +10K | +99.1% | $279.89 | +6.7% |
| 1447 | VRSN PUT | VERISIGN INC | Technology | 23,400.0 | $5.9M | 0.00% | +8K | +52.9% | $251.56 | +12.0% |
| 1448 | KMB CALL | KIMBERLY-CLARK CORP | Consumer Defensive | 53,600.0 | $5.9M | 0.00% | +20K | +60.0% | $109.77 | -0.4% |
| 1449 | — | ATLANTA BRAVES HLDGS INC | — | 104,438.0 | $5.9M | 0.00% | +821.0 | +0.8% | $56.31 | — |
| 1450 | VTOL | BRISTOW GROUP INC | Energy | 142,241.0 | $5.9M | 0.00% | +23K | +19.4% | $41.32 | +9.7% |
| 1451 | XBI | SPDR SERIES TRUST | — | 36,882.0 | $5.8M | 0.00% | +2K | +5.6% | $158.25 | +4.7% |
| 1452 | PTLO | PORTILLOS INC | Consumer Cyclical | 1,229,588.0 | $5.8M | 0.00% | +608K | +97.9% | $4.74 | +4.9% |
| 1453 | SAN | BANCO SANTANDER SA | Financial Services | 421,893.0 | $5.8M | 0.00% | +411K | +3761.7% | $13.80 | +6.1% |
| 1454 | TIGR | UP FINTECH HLDG LTD | Financial Services | 1,313,974.0 | $5.8M | 0.00% | +1.3M | +3574.6% | $4.40 | +21.1% |
| 1455 | — | HCM III ACQUISITION CORP | — | 561,350.0 | $5.8M | 0.00% | +121K | +27.4% | $10.28 | — |
| 1456 | RGNX | REGENXBIO INC | Healthcare | 480,762.0 | $5.8M | 0.00% | +196K | +68.6% | $11.98 | -10.5% |
| 1457 | FWRD | FORWARD AIR CORP | Industrials | 422,193.0 | $5.7M | 0.00% | +319K | +309.5% | $13.51 | +34.0% |
| 1458 | MVST | MICROVAST HOLDINGS INC | Industrials | 4,868,071.0 | $5.7M | 0.00% | +1.6M | +47.3% | $1.17 | -31.2% |
| 1459 | OI | O-I GLASS INC | Consumer Cyclical | 591,337.0 | $5.7M | 0.00% | +99K | +20.2% | $9.63 | -25.5% |
| 1460 | KB | KB FINL GROUP INC | Financial Services | 54,227.0 | $5.7M | 0.00% | +22K | +70.7% | $104.96 | +12.4% |
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%