Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2621 | FLEX | FLEX LTD | Technology | 119,189.0 | $7.2M | 0.00% | NEW | — | $60.42 | +76.9% |
| 2622 | UIS | UNISYS CORP | Technology | 2,604,604.0 | $7.2M | 0.00% | NEW | — | $2.76 | -3.1% |
| 2623 | — | VEON LTD | — | 136,701.0 | $7.2M | 0.00% | NEW | — | $52.57 | — |
| 2624 | SU CALL | SUNCOR ENERGY INC NEW | Energy | 134,000.0 | $7.2M | 0.00% | NEW | — | $53.63 | +25.7% |
| 2625 | NMRK | NEWMARK GROUP INC | Real Estate | 414,140.0 | $7.2M | 0.00% | NEW | — | $17.34 | -8.2% |
| 2626 | QNST | QUINSTREET INC | Communication Services | 499,658.0 | $7.2M | 0.00% | NEW | — | $14.37 | +45.9% |
| 2627 | PFBC | PREFERRED BK LOS ANGELES CA | Financial Services | 75,972.0 | $7.2M | 0.00% | NEW | — | $94.43 | +10.5% |
| 2628 | PLD CALL | PROLOGIS INC. | Real Estate | 56,100.0 | $7.2M | 0.00% | NEW | — | $127.66 | +11.3% |
| 2629 | CRL CALL | CHARLES RIV LABS INTL INC | Healthcare | 35,900.0 | $7.2M | 0.00% | NEW | — | $199.48 | +47.3% |
| 2630 | HCC | WARRIOR MET COAL INC | Energy | 81,185.0 | $7.2M | 0.00% | NEW | — | $88.17 | +22.5% |
| 2631 | AXON CALL | AXON ENTERPRISE INC | Industrials | 12,600.0 | $7.2M | 0.00% | NEW | — | $567.93 | +6.5% |
| 2632 | DXCM CALL | DEXCOM INC | Healthcare | 107,800.0 | $7.2M | 0.00% | NEW | — | $66.37 | +39.1% |
| 2633 | BCSS | BAIN CAP GSS INVT CORP | Financial Services | 700,000.0 | $7.2M | 0.00% | NEW | — | $10.22 | +0.2% |
| 2634 | SIL | GLOBAL X FDS | — | 85,584.0 | $7.1M | 0.00% | NEW | — | $83.52 | +19.1% |
| 2635 | KGC CALL | KINROSS GOLD CORP | Basic Materials | 253,800.0 | $7.1M | 0.00% | NEW | — | $28.16 | +16.1% |
| 2636 | APLD | APPLIED DIGITAL CORP | Technology | 291,315.0 | $7.1M | 0.00% | NEW | — | $24.52 | +10.6% |
| 2637 | TRVI | TREVI THERAPEUTICS INC | Healthcare | 570,226.0 | $7.1M | 0.00% | NEW | — | $12.52 | +40.9% |
| 2638 | GIC | GLOBAL INDUSTRIAL COMPANY | Industrials | 244,233.0 | $7.1M | 0.00% | NEW | — | $29.22 | +37.1% |
| 2639 | GOOS | CANADA GOOSE HLDGS INC | Consumer Cyclical | 548,919.0 | $7.1M | 0.00% | NEW | — | $12.95 | -37.1% |
| 2640 | KEY CALL | KEYCORP | Financial Services | 344,200.0 | $7.1M | 0.00% | NEW | — | $20.64 | +6.1% |
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
18.7%
Financial Services
18.6%
Healthcare
13.8%
Industrials
12.3%
Consumer Cyclical
8.7%
Consumer Defensive
8.0%
Communication Services
5.4%
Basic Materials
4.8%
Energy
3.8%
Utilities
3.0%