Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1901 | DXYZ | DESTINY TECH100 INC | — | 23,046.0 | $594K | — | +15K | +192.9% | $25.76 | +32.0% |
| 1902 | VMD | VIEMED HEALTHCARE INC | Healthcare | 51,949.0 | $592K | — | +17K | +47.3% | $11.40 | -20.6% |
| 1903 | UROY | URANIUM RTY CORP | Energy | 208,869.0 | $580K | — | +195K | +1448.1% | $2.78 | +49.8% |
| 1904 | EVC | ENTRAVISION COMMUNICATIONS C | Communication Services | 44,332.0 | $578K | — | +12K | +36.5% | $13.04 | -31.8% |
| 1905 | — | BLUE ACQUISITION CORP. | — | 741,000.0 | $578K | — | +100K | +15.6% | $0.78 | — |
| 1906 | PGEN | PRECIGEN INC | Healthcare | 100,873.0 | $575K | — | +41K | +68.6% | $5.70 | +14.9% |
| 1907 | QBTS PUT | D-WAVE QUANTUM INC | Technology | 23,900.0 | $573K | — | +14K | +132.0% | $23.99 | -13.0% |
| 1908 | XPEV PUT | XPENG INC | Consumer Cyclical | 43,100.0 | $571K | — | +23K | +115.5% | $13.24 | -7.9% |
| 1909 | M CALL | MACYS INC | Consumer Cyclical | 24,100.0 | $568K | — | +14K | +129.5% | $23.55 | -1.4% |
| 1910 | USCB | USCB FINANCIAL HOLDINGS INC | Financial Services | 27,612.0 | $565K | — | +9K | +49.6% | $20.46 | +10.0% |
| 1911 | CGEN | COMPUGEN LTD | Healthcare | 262,032.0 | $561K | — | +93K | +55.1% | $2.14 | +9.8% |
| 1912 | — | SITE CTRS CORP | — | 138,525.0 | $550K | — | +67K | +93.4% | $3.97 | — |
| 1913 | QNRX | QUOIN PHARMACEUTICALS LTD | Healthcare | 112,323.0 | $544K | — | +36K | +47.3% | $4.84 | +7.2% |
| 1914 | — | INFINITE EAGLE ACQUISITION C | — | 2,770,000.0 | $540K | — | +1.9M | +207.8% | $0.20 | — |
| 1915 | PLG | PLATINUM GROUP METALS LTD | Basic Materials | 396,889.0 | $536K | — | +305K | +329.8% | $1.35 | +11.9% |
| 1916 | DSX | DIANA SHIPPING INC | Industrials | 246,775.0 | $518K | — | +209K | +545.2% | $2.10 | +26.7% |
| 1917 | EWH | ISHARES INC | — | 24,368.0 | $510K | — | +15K | +172.7% | $20.92 | +7.5% |
| 1918 | MTLS | MATERIALISE NV | Technology | 67,304.0 | $500K | — | +10K | +18.3% | $7.43 | -9.4% |
| 1919 | — | INTEGRA RES CORP | — | 217,775.0 | $491K | — | +157K | +257.0% | $2.26 | — |
| 1920 | GDDY CALL | GODADDY INC | Technology | 5,700.0 | $484K | — | +1K | +23.9% | $84.88 | +8.8% |
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%