Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | RRBI | RED RIVER BANCSHARES INC | Financial Services | 41,556.0 | $3.8M | 0.00% | +14K | +52.9% | $91.28 | +11.5% |
| 1582 | HWM PUT | HOWMET AEROSPACE INC | Industrials | 14,100.0 | $3.8M | 0.00% | +4K | +43.9% | $268.86 | +8.8% |
| 1583 | — | HALL CHADWICK ACQUISITION CO | — | 375,000.0 | $3.8M | 0.00% | +100K | +36.4% | $10.04 | — |
| 1584 | PLTK | PLAYTIKA HLDG CORP | Technology | 1,011,016.0 | $3.8M | 0.00% | +277K | +37.8% | $3.72 | -40.1% |
| 1585 | CNMD | CONMED CORP | Healthcare | 114,609.0 | $3.8M | 0.00% | +39K | +51.0% | $32.73 | +50.5% |
| 1586 | — | LEAPFROG ACQUISITION CORP | — | 375,000.0 | $3.7M | 0.00% | +250K | +200.0% | $9.99 | — |
| 1587 | LLYVA | LIBERTY LIVE HOLDINGS INC | Communication Services | 36,926.0 | $3.7M | 0.00% | +4K | +12.2% | $101.26 | -1.2% |
| 1588 | QUIK | QUICKLOGIC CORP | Technology | 187,080.0 | $3.7M | 0.00% | +22K | +13.4% | $19.97 | -39.6% |
| 1589 | A PUT | AGILENT TECHNOLOGIES INC | Healthcare | 28,000.0 | $3.7M | 0.00% | +8K | +38.6% | $132.83 | +11.8% |
| 1590 | KOPN | KOPIN CORP | Technology | 825,215.0 | $3.7M | 0.00% | +687K | +495.3% | $4.48 | +12.5% |
| 1591 | IWN | ISHARES TR | — | 16,706.0 | $3.7M | 0.00% | +10K | +153.4% | $221.20 | +1.5% |
| 1592 | RGEN PUT | REPLIGEN CORP | Healthcare | 27,000.0 | $3.7M | 0.00% | +13K | +92.9% | $136.44 | +21.8% |
| 1593 | NNDM | NANO DIMENSION LTD | Technology | 2,537,950.0 | $3.7M | 0.00% | +905K | +55.5% | $1.45 | +6.9% |
| 1594 | — | TRUBRIDGE INC | — | 140,120.0 | $3.7M | 0.00% | +125K | +820.0% | $26.21 | — |
| 1595 | PSTG PUT | EVERPURE INC | — | 46,600.0 | $3.7M | 0.00% | +4K | +10.2% | $78.79 | — |
| 1596 | ANDG | ANDERSEN GROUP INC | Consumer Cyclical | 97,047.0 | $3.7M | 0.00% | +88K | +1017.0% | $37.72 | +21.3% |
| 1597 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 210,204.0 | $3.6M | 0.00% | +39K | +22.9% | $17.35 | -14.8% |
| 1598 | AKBA | AKEBIA THREAPEUTICS INC | Healthcare | 3,196,605.0 | $3.6M | 0.00% | +812K | +34.0% | $1.14 | -25.3% |
| 1599 | UVE | UNIVERSAL INS HLDGS INC | Financial Services | 87,786.0 | $3.6M | 0.00% | +56K | +174.5% | $41.36 | +3.7% |
| 1600 | XP | XP INC | Financial Services | 221,187.0 | $3.6M | 0.00% | +174K | +364.8% | $16.26 | -2.6% |
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
21.7%
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%