Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1941 | — | LUFAX HOLDING LTD | — | 299,746.0 | $396K | — | +204K | +214.1% | $1.32 | — |
| 1942 | GOSS | GOSSAMER BIO INC | Healthcare | 2,402,633.0 | $395K | — | +2.2M | +1182.0% | $0.16 | +6406.7% |
| 1943 | NC | NACCO INDS INC | Energy | 7,871.0 | $394K | — | +2K | +32.3% | $50.05 | -27.5% |
| 1944 | KMX PUT | CARMAX INC | Consumer Cyclical | 7,400.0 | $391K | — | +2K | +48.0% | $52.89 | +3.9% |
| 1945 | LPRO | OPEN LENDING CORP | Financial Services | 117,545.0 | $366K | — | +44K | +60.5% | $3.11 | +1.0% |
| 1946 | RIG PUT | TRANSOCEAN LTD | Energy | 74,200.0 | $363K | — | +63K | +580.7% | $4.89 | +5.6% |
| 1947 | CCII CALL | COHEN CIRCLE ACQUISIT CORP I | Financial Services | 503,807.0 | $358K | — | +21K | +4.3% | $0.71 | +1352.0% |
| 1948 | SABR | SABRE CORP | Consumer Cyclical | 171,043.0 | $357K | — | +3K | +1.8% | $2.09 | -5.7% |
| 1949 | ODV | OSISKO DEVELOPMENT CORP | Basic Materials | 145,189.0 | $357K | — | +72K | +99.4% | $2.46 | -7.3% |
| 1950 | FSTR | FOSTER L B CO | Industrials | 7,721.0 | $349K | — | +183.0 | +2.4% | $45.17 | -17.5% |
| 1951 | ACHR PUT | ARCHER AVIATION INC | Industrials | 69,800.0 | $330K | — | +2K | +2.6% | $4.73 | +3.4% |
| 1952 | VHI | VALHI INC NEW | Basic Materials | 21,995.0 | $323K | — | +2K | +10.9% | $14.67 | +1.0% |
| 1953 | ATNI | ATN INTL INC | Communication Services | 11,343.0 | $300K | — | +3K | +39.7% | $26.49 | +5.4% |
| 1954 | SCHD | SCHWAB STRATEGIC TR | — | 9,437.0 | $299K | — | +2K | +28.2% | $31.71 | +3.2% |
| 1955 | LONA | LEONABIO INC | Healthcare | 32,450.0 | $298K | — | +772.0 | +2.4% | $9.19 | -48.5% |
| 1956 | PPLT | ABRDN PLATINUM ETF TRUST | Financial Services | 21,058.0 | $298K | — | +313.0 | +1.5% | $14.13 | +9.2% |
| 1957 | — | MCCORMICK & CO INC | — | 5,853.0 | $296K | — | +1K | +30.6% | $50.50 | — |
| 1958 | CMCO | COLUMBUS MCKINNON CORP N Y | Industrials | 19,139.0 | $290K | — | +8K | +77.3% | $15.13 | +10.6% |
| 1959 | ULH | UNIVERSAL LOGISTICS HLDGS IN | Industrials | 19,170.0 | $284K | — | +5K | +32.4% | $14.80 | +24.7% |
| 1960 | FHTX | FOGHORN THERAPEUTICS INC | Healthcare | 53,509.0 | $261K | — | +24K | +81.1% | $4.88 | -58.6% |
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
21.9%
Financial Services
15.9%
Industrials
14.8%
Healthcare
12.3%
Consumer Cyclical
8.4%
Communication Services
5.2%
Basic Materials
4.6%
Energy
4.5%
Real Estate
4.4%
Consumer Defensive
4.1%