Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | MTZ CALL | MASTEC INC | Industrials | 2,100.0 | $874K | — | +1K | +133.3% | $416.06 | -27.3% |
| 1862 | COSO | COASTALSOUTH BANCSHARES INC | Financial Services | 32,027.0 | $860K | — | +11K | +50.3% | $26.85 | +3.6% |
| 1863 | ASST | STRIVE INC | Communication Services | 78,731.0 | $859K | — | +55K | +238.1% | $10.91 | +21.0% |
| 1864 | — CALL | SPRING VY ACQUISITION CORP I | — | 526,458.0 | $854K | — | +56K | +12.0% | $1.62 | — |
| 1865 | — CALL | SPRING VY ACQUISITION CORP I | — | 526,458.0 | $854K | — | +56K | +12.0% | $1.62 | — |
| 1866 | FBRT | FRANKLIN BSP RLTY TR INC | Real Estate | 103,989.0 | $846K | — | +62K | +150.6% | $8.14 | -1.4% |
| 1867 | ROP CALL | ROPER TECHNOLOGIES INC | Industrials | 2,500.0 | $846K | — | +1K | +66.7% | $338.39 | +15.2% |
| 1868 | FUTU CALL | FUTU HLDGS LTD | Financial Services | 9,000.0 | $844K | — | +8K | +500.0% | $93.74 | +16.8% |
| 1869 | OSUR | ORASURE TECHNOLOGIES INC | Healthcare | 188,323.0 | $840K | — | +169K | +893.4% | $4.46 | -14.6% |
| 1870 | MT PUT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 13,800.0 | $831K | — | +3K | +32.7% | $60.22 | +22.6% |
| 1871 | RBB | RBB BANCORP | Financial Services | 29,632.0 | $812K | — | +11K | +62.3% | $27.41 | -0.3% |
| 1872 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 404,149.0 | $812K | — | +327K | +426.4% | $2.01 | +2.0% |
| 1873 | MRBK | MERIDIAN CORP | Financial Services | 40,428.0 | $810K | — | +17K | +70.5% | $20.03 | -0.0% |
| 1874 | — | TRX GOLD CORPORATION | — | 976,662.0 | $807K | — | +721K | +282.3% | $0.83 | — |
| 1875 | TDG CALL | TRANSDIGM GROUP INC | Industrials | 600.0 | $799K | — | +100.0 | +20.0% | $1332.04 | -7.1% |
| 1876 | SOPH | SOPHIA GENETICS SA | Healthcare | 138,409.0 | $799K | — | +128K | +1264.7% | $5.77 | +32.2% |
| 1877 | SDS | PROSHARES TR | — | 14,000.0 | $796K | — | +6K | +75.0% | $56.87 | -5.9% |
| 1878 | OVLY | OAK VY BANCORP OAKDALE CALIF | Financial Services | 23,163.0 | $782K | — | +14K | +142.9% | $33.74 | +1.3% |
| 1879 | MCBS | METROCITY BANKSHARES INC | Financial Services | 21,409.0 | $768K | — | +2K | +8.5% | $35.89 | +0.8% |
| 1880 | AEO CALL | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 44,600.0 | $767K | — | +10K | +27.4% | $17.20 | -4.9% |
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%