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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 2721 | IP PUT | INTERNATIONAL PAPER CO | Consumer Cyclical | 164,600.0 | $6.5M | 0.00% | NEW | — | $39.39 | +4.2% |
| 2722 | ATRC | ATRICURE INC | Healthcare | 163,795.0 | $6.5M | 0.00% | NEW | — | $39.56 | +24.6% |
| 2723 | GAMB | GAMBLING COM GROUP LIMITED | Consumer Cyclical | 1,186,282.0 | $6.5M | 0.00% | NEW | — | $5.46 | -63.4% |
| 2724 | SOUN | SOUNDHOUND AI INC | Technology | 649,526.0 | $6.5M | 0.00% | NEW | — | $9.97 | -29.8% |
| 2725 | NMRA | NEUMORA THERAPEUTICS INC. | Healthcare | 3,616,514.0 | $6.5M | 0.00% | NEW | — | $1.79 | -14.5% |
| 2726 | TD CALL | TORONTO DOMINION BK ONT | Financial Services | 50,000.0 | $6.5M | 0.00% | NEW | — | $129.36 | -9.9% |
| 2727 | AON PUT | AON PLC | Financial Services | 18,300.0 | $6.5M | 0.00% | NEW | — | $352.88 | +1.8% |
| 2728 | — | GUARDANT HEALTH INC | — | 6,000,000.0 | $6.5M | 0.00% | NEW | — | $1.08 | — |
| 2729 | NBR | NABORS INDUSTRIES LTD | Energy | 118,615.0 | $6.4M | 0.00% | NEW | — | $54.30 | +63.2% |
| 2730 | CL PUT | COLGATE PALMOLIVE CO | Consumer Defensive | 81,500.0 | $6.4M | 0.00% | NEW | — | $79.02 | +17.1% |
| 2731 | CAR | AVIS BUDGET GROUP | Industrials | 50,105.0 | $6.4M | 0.00% | NEW | — | $128.32 | +14.5% |
| 2732 | — | SKYWARD SPECIALTY INS GROUP | — | 125,743.0 | $6.4M | 0.00% | NEW | — | $51.11 | — |
| 2733 | HIMS CALL | HIMS & HERS HEALTH INC | Healthcare | 197,600.0 | $6.4M | 0.00% | NEW | — | $32.47 | -4.3% |
| 2734 | HMN | HORACE MANN EDUCATORS CORP N | Financial Services | 138,733.0 | $6.4M | 0.00% | NEW | — | $46.18 | +10.9% |
| 2735 | SPT | SPROUT SOCIAL INC | Technology | 568,217.0 | $6.4M | 0.00% | NEW | — | $11.27 | -8.3% |
| 2736 | MT | ARCELORMITTAL SA LUXEMBOURG | Basic Materials | 140,485.0 | $6.4M | 0.00% | NEW | — | $45.57 | +59.4% |
| 2737 | KAI | KADANT INC | Industrials | 22,454.0 | $6.4M | 0.00% | NEW | — | $285.02 | +9.7% |
| 2738 | MAZE | MAZE THERAPEUTICS INC | Healthcare | 154,470.0 | $6.4M | 0.00% | NEW | — | $41.43 | -28.6% |
| 2739 | — | PURSUIT ATTRACTIONS AND HOSP | — | 189,967.0 | $6.4M | 0.00% | NEW | — | $33.68 | — |
| 2740 | PFLT | PENNANTPARK FLOATING RATE CA | Financial Services | 690,051.0 | $6.4M | 0.00% | NEW | — | $9.27 | -19.5% |
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%