Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | NCLH CALL | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 269,600.0 | $5.7M | 0.00% | +120K | +80.6% | $21.11 | -20.7% |
| 1462 | TECX | TECTONIC THERAPEUTIC INC | Healthcare | 165,525.0 | $5.7M | 0.00% | +107K | +183.7% | $34.38 | +4.9% |
| 1463 | CLFD | CLEARFIELD INC | Technology | 142,431.0 | $5.7M | 0.00% | +94K | +197.2% | $39.79 | -30.8% |
| 1464 | TRDA | ENTRADA THERAPEUTICS INC | Healthcare | 763,959.0 | $5.6M | 0.00% | +245K | +47.1% | $7.36 | +3.3% |
| 1465 | VTEX | VTEX | Technology | 1,397,979.0 | $5.6M | 0.00% | +992K | +244.6% | $4.00 | -8.0% |
| 1466 | RNGR | RANGER ENERGY SVCS INC | Energy | 348,599.0 | $5.6M | 0.00% | +255K | +271.2% | $16.01 | +8.7% |
| 1467 | BWXT CALL | BWX TECHNOLOGIES INC | Industrials | 28,600.0 | $5.6M | 0.00% | +3K | +13.0% | $194.65 | -19.6% |
| 1468 | RUSHB | RUSH ENTERPRISES INC | Consumer Cyclical | 72,632.0 | $5.6M | 0.00% | +30K | +71.0% | $76.50 | +1.4% |
| 1469 | HPK | HIGHPEAK ENERGY INC | Energy | 794,036.0 | $5.6M | 0.00% | +438K | +123.1% | $6.99 | +18.9% |
| 1470 | WSFS | WSFS FINL CORP | Financial Services | 72,300.0 | $5.5M | 0.00% | +31K | +75.7% | $76.73 | +4.1% |
| 1471 | ULTA CALL | ULTA BEAUTY INC | Consumer Cyclical | 12,300.0 | $5.5M | 0.00% | +4K | +39.8% | $450.98 | +14.2% |
| 1472 | EQIX CALL | EQUINIX INC | Real Estate | 5,300.0 | $5.5M | 0.00% | +200.0 | +3.9% | $1042.39 | +3.9% |
| 1473 | ORN | ORION GROUP HLDGS INC | Industrials | 328,165.0 | $5.5M | 0.00% | +244K | +288.4% | $16.82 | -45.4% |
| 1474 | RGLD CALL | ROYAL GOLD INC | Basic Materials | 27,600.0 | $5.5M | 0.00% | +500.0 | +1.9% | $199.61 | +26.4% |
| 1475 | NUE CALL | NUCOR CORP | Basic Materials | 24,700.0 | $5.5M | 0.00% | +15K | +147.0% | $222.75 | +8.0% |
| 1476 | RS | RELIANCE INC | Basic Materials | 14,714.0 | $5.5M | 0.00% | +14K | +1380.3% | $373.60 | +1.8% |
| 1477 | FRMI CALL | FERMI INC | Utilities | 600,000.0 | $5.5M | 0.00% | +498K | +488.2% | $9.16 | -34.8% |
| 1478 | UHT | UNIVERSAL HEALTH RLTY INCOME | Real Estate | 125,076.0 | $5.5M | 0.00% | +83K | +199.4% | $43.86 | -5.8% |
| 1479 | FULC | FULCRUM THERAPEUTICS INC | Healthcare | 1,485,803.0 | $5.4M | 0.00% | +1.1M | +316.8% | $3.66 | +5.2% |
| 1480 | AEXA | AMERICAN EXCEPTIONALISM ACQU | Financial Services | 459,876.0 | $5.4M | 0.00% | +23K | +5.2% | $11.82 | -1.7% |
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
21.7%
Financial Services
16.2%
Industrials
14.7%
Healthcare
12.2%
Consumer Cyclical
8.3%
Communication Services
5.4%
Real Estate
4.5%
Basic Materials
4.5%
Energy
4.4%
Consumer Defensive
4.0%