Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | ROG | ROGERS CORP | Technology | 21,914.0 | $3.6M | 0.00% | +17K | +333.6% | $163.73 | -16.5% |
| 1602 | DRD | DRDGOLD LIMITED | Basic Materials | 168,025.0 | $3.6M | 0.00% | +121K | +257.5% | $21.30 | +14.1% |
| 1603 | NJR | NEW JERSEY RES CORP | Utilities | 63,839.0 | $3.6M | 0.00% | +36K | +126.6% | $56.04 | -0.9% |
| 1604 | LNC PUT | LINCOLN NATL CORP IND | Financial Services | 100,900.0 | $3.6M | 0.00% | +49K | +92.9% | $35.35 | +27.5% |
| 1605 | VIPS | VIPSHOP HLDGS LTD | Consumer Cyclical | 266,633.0 | $3.5M | 0.00% | +119K | +81.0% | $13.26 | +7.2% |
| 1606 | KYIV | KYIVSTAR GROUP LTD | Communication Services | 217,862.0 | $3.5M | 0.00% | +28K | +14.7% | $16.17 | -20.2% |
| 1607 | KEP | KOREA ELEC PWR CORP | Utilities | 289,235.0 | $3.5M | 0.00% | +126K | +77.5% | $12.10 | -6.8% |
| 1608 | DUK CALL | DUKE ENERGY CORP NEW | Utilities | 27,600.0 | $3.5M | 0.00% | +22K | +352.5% | $126.58 | -2.0% |
| 1609 | QUBT | QUANTUM COMPUTING INC | Technology | 359,801.0 | $3.5M | 0.00% | +273K | +313.4% | $9.70 | -12.2% |
| 1610 | MMS | MAXIMUS INC | Industrials | 64,451.0 | $3.5M | 0.00% | +22K | +50.6% | $53.76 | +4.9% |
| 1611 | FOR | FORESTAR GROUP INC | Real Estate | 109,136.0 | $3.5M | 0.00% | +31K | +40.3% | $31.65 | -9.5% |
| 1612 | NVGS | NAVIGATOR HLDGS LTD | Energy | 184,488.0 | $3.4M | 0.00% | +131K | +243.6% | $18.63 | +14.7% |
| 1613 | CGAU | CENTERRA GOLD INC | Basic Materials | 216,703.0 | $3.4M | 0.00% | +195K | +904.6% | $15.86 | +34.2% |
| 1614 | SSTK | SHUTTERSTOCK INC | Communication Services | 245,741.0 | $3.4M | 0.00% | +146K | +146.1% | $13.95 | -61.5% |
| 1615 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 87,435.0 | $3.4M | 0.00% | +19K | +28.0% | $39.05 | +5.9% |
| 1616 | QXO PUT | QXO INC | Industrials | 195,400.0 | $3.4M | 0.00% | +180K | +1177.1% | $17.28 | -21.9% |
| 1617 | — | RAMACO RES INC | — | 4,500,000.0 | $3.4M | 0.00% | +3.0M | +200.0% | $0.75 | — |
| 1618 | NVS PUT | NOVARTIS AG | Healthcare | 21,400.0 | $3.4M | 0.00% | +6K | +35.4% | $156.72 | -1.4% |
| 1619 | HTZ CALL | HERTZ GLOBAL HLDGS INC | Industrials | 1,478,400.0 | $3.3M | 0.00% | +1.2M | +447.8% | $2.27 | -8.2% |
| 1620 | JOE | ST JOE CO | Real Estate | 53,303.0 | $3.3M | 0.00% | +33K | +168.1% | $62.63 | +7.5% |
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%