Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | KOD | KODIAK SCIENCES INC | Healthcare | 31,154.0 | $1.2M | — | +17K | +118.4% | $38.96 | +5.2% |
| 1822 | MMI | MARCUS & MILLICHAP INC | Real Estate | 38,557.0 | $1.2M | — | +29K | +321.4% | $31.17 | -0.4% |
| 1823 | BOLD | BOUNDLESS BIO INC | Healthcare | 478,639.0 | $1.2M | — | +379K | +379.2% | $2.50 | +13.2% |
| 1824 | BEAM | BEAM THERAPEUTICS INC | Healthcare | 34,260.0 | $1.2M | — | +12K | +54.1% | $34.32 | -21.0% |
| 1825 | — | LIBERTY MEDIA CORP DEL | — | 13,330.0 | $1.2M | — | +3K | +28.4% | $87.54 | — |
| 1826 | LAW | CS DISCO INC | Technology | 307,539.0 | $1.2M | — | +131K | +74.7% | $3.78 | +13.2% |
| 1827 | — CALL | NEWHOLD INVT CORP III | — | 550,000.0 | $1.2M | — | +250K | +83.3% | $2.10 | — |
| 1828 | FERG CALL | FERGUSON ENTERPRISES INC | Industrials | 4,800.0 | $1.1M | — | +200.0 | +4.3% | $237.33 | +3.2% |
| 1829 | BWMX | BETTERWARE DE MEXC S A P I D | Consumer Cyclical | 62,907.0 | $1.1M | — | +51K | +409.8% | $17.99 | -11.5% |
| 1830 | ALTG | ALTA EQUIPMENT GROUP INC | Industrials | 172,585.0 | $1.1M | — | +43K | +33.1% | $6.47 | +8.5% |
| 1831 | CBOE PUT | CBOE GLOBAL MKTS INC | Financial Services | 4,600.0 | $1.1M | — | +2K | +58.6% | $242.67 | +21.6% |
| 1832 | ATI CALL | ATI INC | Industrials | 5,600.0 | $1.1M | — | +500.0 | +9.8% | $197.10 | +17.6% |
| 1833 | DKS CALL | DICKS SPORTING GOODS INC | Consumer Cyclical | 4,800.0 | $1.1M | — | +2K | +77.8% | $226.81 | -13.5% |
| 1834 | ONON CALL | ON HLDG AG | Consumer Cyclical | 30,200.0 | $1.1M | — | +15K | +101.3% | $35.42 | -11.6% |
| 1835 | — | NEXXEN INTL LTD | — | 118,368.0 | $1.1M | — | +104K | +735.8% | $9.03 | — |
| 1836 | PKBK | PARKE BANCORP INC | Financial Services | 32,174.0 | $1.1M | — | +5K | +19.7% | $33.16 | +5.2% |
| 1837 | PRCH | PORCH GROUP INC | Technology | 70,562.0 | $1.1M | — | +22K | +45.1% | $15.04 | +11.4% |
| 1838 | BFST | BUSINESS FIRST BANCSHARES IN | Financial Services | 34,317.0 | $1.1M | — | +7K | +26.5% | $30.73 | +4.5% |
| 1839 | IWO | ISHARES TR | — | 2,628.0 | $1.0M | — | +168.0 | +6.8% | $393.96 | +0.2% |
| 1840 | — | INSTIL BIO INC | — | 134,575.0 | $1.0M | — | +2K | +1.2% | $7.69 | — |
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%