Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | GDRX | GOODRX HLDGS INC | Healthcare | 356,654.0 | $1.0M | — | +331K | +1302.7% | $2.88 | +29.2% |
| 1842 | FVCB | FVCBANKCORP INC | Financial Services | 58,469.0 | $1.0M | — | +42K | +262.9% | $17.50 | +7.1% |
| 1843 | — | DIGI PWR X INC | — | 187,285.0 | $1.0M | — | +165K | +749.8% | $5.45 | — |
| 1844 | ACHR CALL | ARCHER AVIATION INC | Industrials | 211,300.0 | $999K | — | +64K | +43.4% | $4.73 | +35.1% |
| 1845 | FERG PUT | FERGUSON ENTERPRISES INC | Industrials | 4,200.0 | $997K | — | +2K | +90.9% | $237.33 | +3.2% |
| 1846 | BKV | BKV CORP | Energy | 36,290.0 | $993K | — | +24K | +189.9% | $27.36 | -3.7% |
| 1847 | ELA | ENVELA CORP | Consumer Cyclical | 34,061.0 | $984K | — | +13K | +58.2% | $28.88 | -45.2% |
| 1848 | BK CALL | BANK OF NY MELLON CORP | Financial Services | 6,800.0 | $983K | — | +1K | +21.4% | $144.61 | -1.9% |
| 1849 | ZETA CALL | ZETA GLOBAL HOLDINGS CORP | Technology | 49,700.0 | $978K | — | +31K | +165.8% | $19.68 | +46.5% |
| 1850 | TMDX CALL | TRANSMEDICS GROUP INC | Healthcare | 14,700.0 | $976K | — | +9K | +153.4% | $66.42 | +33.0% |
| 1851 | — | LONGEVERON INC | — | 1,353,881.0 | $952K | — | +907K | +203.1% | $0.70 | — |
| 1852 | VBNK | VERSABANK NEW | Financial Services | 40,555.0 | $942K | — | +5K | +13.6% | $23.22 | -13.9% |
| 1853 | LIT | GLOBAL X FDS | — | 11,703.0 | $916K | — | +5K | +67.6% | $78.28 | -2.6% |
| 1854 | NKTX | NKARTA INC | Healthcare | 323,659.0 | $916K | — | +178K | +122.2% | $2.83 | -14.1% |
| 1855 | QSR CALL | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 12,600.0 | $914K | — | +4K | +48.2% | $72.51 | +6.4% |
| 1856 | FISI | FINANCIAL INSTITUTIONS INC | Financial Services | 23,393.0 | $912K | — | +6K | +35.7% | $38.97 | +6.6% |
| 1857 | TEVA PUT | TEVA PHARMACEUTICAL INDS LTD | Healthcare | 26,500.0 | $898K | — | +11K | +67.7% | $33.88 | +7.6% |
| 1858 | NMFC | NEW MTN FIN CORP | Financial Services | 124,585.0 | $893K | — | +43K | +53.1% | $7.17 | +4.2% |
| 1859 | QS CALL | QUANTUMSCAPE CORP | Consumer Cyclical | 116,800.0 | $883K | — | +57K | +94.0% | $7.56 | -19.0% |
| 1860 | TWI | TITAN INTL INC ILL | Industrials | 114,124.0 | $880K | — | +93K | +430.4% | $7.71 | -14.1% |
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%