Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | MPT | MEDICAL PROPERTIES TRUST INC | Financial Services | 529,314.0 | $2.4M | 0.00% | +181K | +51.8% | $4.62 | -13.1% |
| 1682 | SCZM | SANTACRUZ SILVER MNG LTD | Basic Materials | 376,299.0 | $2.4M | 0.00% | +340K | +930.8% | $6.49 | +30.2% |
| 1683 | ALLT | ALLOT LTD | Technology | 275,253.0 | $2.4M | 0.00% | +93K | +50.9% | $8.85 | -10.3% |
| 1684 | RKT PUT | ROCKET COS INC | Financial Services | 154,400.0 | $2.4M | 0.00% | +36K | +31.0% | $15.75 | -10.6% |
| 1685 | SBSI | SOUTHSIDE BANCSHARES INC | Financial Services | 68,270.0 | $2.4M | 0.00% | +10K | +17.6% | $35.19 | -7.5% |
| 1686 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 57,211.0 | $2.4M | 0.00% | +19K | +48.8% | $41.95 | +16.7% |
| 1687 | UUUU CALL | ENERGY FUELS INC | Energy | 165,400.0 | $2.4M | 0.00% | +31K | +22.8% | $14.50 | -1.9% |
| 1688 | SEDG PUT | SOLAREDGE TECHNOLOGIES INC | Energy | 40,400.0 | $2.4M | 0.00% | +400.0 | +1.0% | $58.44 | -47.5% |
| 1689 | VEEV CALL | VEEVA SYS INC | Healthcare | 13,300.0 | $2.4M | 0.00% | +8K | +129.3% | $177.47 | +38.1% |
| 1690 | BCYC | BICYCLE THERAPEUTICS PLC | Healthcare | 553,967.0 | $2.3M | 0.00% | +270K | +95.1% | $4.24 | -6.0% |
| 1691 | EZU | ISHARES INC | — | 33,773.0 | $2.3M | 0.00% | +13K | +62.3% | $69.50 | +2.5% |
| 1692 | PSO | PEARSON PLC | Communication Services | 147,482.0 | $2.3M | 0.00% | +85K | +136.4% | $15.89 | +1.1% |
| 1693 | FLR CALL | FLUOR CORP | Industrials | 44,700.0 | $2.3M | 0.00% | +34K | +317.8% | $52.39 | +2.8% |
| 1694 | ARQQ | ARQIT QUANTUM INC | Technology | 78,717.0 | $2.3M | 0.00% | +25K | +45.7% | $29.72 | -24.2% |
| 1695 | BUD CALL | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 28,200.0 | $2.3M | 0.00% | +12K | +73.0% | $82.40 | -5.6% |
| 1696 | — | REZOLVE AI PLC | — | 730,596.0 | $2.3M | 0.00% | +377K | +106.4% | $3.15 | — |
| 1697 | PHIN | PHINIA INC | Consumer Cyclical | 27,922.0 | $2.3M | 0.00% | +21K | +325.5% | $82.37 | -10.8% |
| 1698 | SCII | SC II ACQUISITION CORP | Financial Services | 228,800.0 | $2.3M | 0.00% | +50K | +28.0% | $10.03 | +0.9% |
| 1699 | — | HIMALAYA SHIPPING LTD | — | 170,039.0 | $2.3M | 0.00% | +103K | +152.4% | $13.36 | — |
| 1700 | UNTY | UNITY BANCORP INC | Financial Services | 38,601.0 | $2.3M | 0.00% | +11K | +42.3% | $58.69 | +2.8% |
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%