Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1781 | — | VEON LTD | — | 29,141.0 | $1.5M | 0.00% | +1K | +4.7% | $52.21 | — |
| 1782 | CTO | CTO RLTY GROWTH INC NEW | Real Estate | 70,727.0 | $1.5M | 0.00% | +56K | +374.4% | $21.51 | +1.9% |
| 1783 | TRUP | TRUPANION INC | Financial Services | 61,076.0 | $1.5M | 0.00% | +15K | +32.6% | $24.77 | +21.1% |
| 1784 | FJET | STARFIGHTERS SPACE INC | Industrials | 284,115.0 | $1.5M | 0.00% | +143K | +100.9% | $5.32 | -23.9% |
| 1785 | TCBK | TRICO BANCSHARES | Financial Services | 27,836.0 | $1.5M | 0.00% | +23K | +457.5% | $53.85 | +6.7% |
| 1786 | ONON PUT | ON HLDG AG | Consumer Cyclical | 42,100.0 | $1.5M | 0.00% | +9K | +28.4% | $35.42 | -11.6% |
| 1787 | HUMA | HUMACYTE INC | Healthcare | 1,909,049.0 | $1.5M | 0.00% | +1.8M | +1665.1% | $0.78 | -28.2% |
| 1788 | OFLX | OMEGA FLEX INC | Industrials | 47,369.0 | $1.5M | 0.00% | +6K | +15.7% | $31.39 | -9.4% |
| 1789 | LWAY | LIFEWAY FOODS INC | Consumer Defensive | 49,707.0 | $1.5M | 0.00% | +35K | +249.4% | $29.84 | -17.1% |
| 1790 | MXCT | MAXCYTE INC | Healthcare | 1,204,921.0 | $1.5M | 0.00% | +1.2M | +2698.3% | $1.23 | +7.3% |
| 1791 | PRTA CALL | PROTHENA CORP PLC | Healthcare | 149,900.0 | $1.5M | 0.00% | +100K | +198.0% | $9.79 | -9.3% |
| 1792 | — | MAKO MNG CORP | — | 199,058.0 | $1.5M | 0.00% | +177K | +815.2% | $7.33 | — |
| 1793 | NAVI | NAVIENT CORPORATION | Financial Services | 171,038.0 | $1.5M | 0.00% | +54K | +45.6% | $8.51 | +7.6% |
| 1794 | ACNB | ACNB CORP | Financial Services | 24,512.0 | $1.5M | 0.00% | +4K | +21.8% | $59.38 | +8.4% |
| 1795 | — | ENCORE ENERGY CORP | — | 1,094,149.0 | $1.4M | 0.00% | +467K | +74.4% | $1.31 | — |
| 1796 | BWMN | BOWMAN CONSULTING GROUP LTD | Industrials | 48,819.0 | $1.4M | 0.00% | +13K | +34.7% | $29.20 | +45.1% |
| 1797 | — | SEANERGY MARITIME HLDGS CORP | — | 105,185.0 | $1.4M | 0.00% | +15K | +17.1% | $13.43 | — |
| 1798 | KBDC | KAYNE ANDERSON BDC INC | Financial Services | 104,225.0 | $1.4M | 0.00% | +81K | +358.6% | $13.53 | -1.6% |
| 1799 | VREX | VAREX IMAGING CORP | Healthcare | 133,706.0 | $1.4M | 0.00% | +20K | +17.2% | $10.43 | +77.0% |
| 1800 | TTAM | TITAN AMER SA | Basic Materials | 73,824.0 | $1.4M | — | +36K | +96.6% | $18.66 | -16.3% |
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%