Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2821 | MQ | MARQETA INC | Technology | 1,255,652.0 | $6.0M | 0.00% | NEW | — | $4.75 | +243.4% |
| 2822 | ECL CALL | ECOLAB INC | Basic Materials | 22,700.0 | $6.0M | 0.00% | NEW | — | $262.52 | +9.3% |
| 2823 | XLK | SELECT SECTOR SPDR TR | — | 41,327.0 | $5.9M | 0.00% | NEW | — | $143.97 | +25.1% |
| 2824 | BCE | BCE INC | Communication Services | 249,561.0 | $5.9M | 0.00% | NEW | — | $23.83 | +0.1% |
| 2825 | — | MSC INCOME FUND INC | — | 452,229.0 | $5.9M | 0.00% | NEW | — | $13.14 | — |
| 2826 | UNF | UNIFIRST CORP MASS | Industrials | 30,720.0 | $5.9M | 0.00% | NEW | — | $192.90 | +51.2% |
| 2827 | PAL | PROFICIENT AUTO LOGISTICS IN | Industrials | 614,636.0 | $5.9M | 0.00% | NEW | — | $9.64 | -45.0% |
| 2828 | KN | KNOWLES CORP | Technology | 276,432.0 | $5.9M | 0.00% | NEW | — | $21.43 | +52.1% |
| 2829 | EVH | EVOLENT HEALTH INC | Healthcare | 1,475,042.0 | $5.9M | 0.00% | NEW | — | $4.00 | +18.0% |
| 2830 | CC CALL | CHEMOURS CO | Basic Materials | 500,000.0 | $5.9M | 0.00% | NEW | — | $11.79 | +30.5% |
| 2831 | FLY | FIREFLY AEROSPACE INC | Industrials | 263,506.0 | $5.9M | 0.00% | NEW | — | $22.37 | +3.3% |
| 2832 | MLR | MILLER INDS INC TENN | Consumer Cyclical | 157,016.0 | $5.9M | 0.00% | NEW | — | $37.37 | +51.9% |
| 2833 | TAK CALL | TAKEDA PHARMACEUTICAL CO LTD | Healthcare | 376,200.0 | $5.9M | 0.00% | NEW | — | $15.59 | +17.0% |
| 2834 | UNCY | UNICYCIVE THERAPEUTICS INC | Healthcare | 1,014,843.0 | $5.9M | 0.00% | NEW | — | $5.77 | -7.5% |
| 2835 | NTR CALL | NUTRIEN LTD | Basic Materials | 94,800.0 | $5.9M | 0.00% | NEW | — | $61.72 | +20.4% |
| 2836 | BCSF | BAIN CAP SPECIALTY FIN INC | Financial Services | 420,597.0 | $5.9M | 0.00% | NEW | — | $13.91 | -12.9% |
| 2837 | NPK | NATIONAL PRESTO INDS INC | Industrials | 54,741.0 | $5.8M | 0.00% | NEW | — | $106.76 | +45.3% |
| 2838 | IEI | ISHARES TR | — | 48,960.0 | $5.8M | 0.00% | NEW | — | $119.35 | -2.4% |
| 2839 | HOMB | HOME BANCSHARES INC | Financial Services | 210,275.0 | $5.8M | 0.00% | NEW | — | $27.78 | +8.2% |
| 2840 | MRVI | MARAVAI LIFESCIENCES HLDGS I | Healthcare | 1,797,052.0 | $5.8M | 0.00% | NEW | — | $3.25 | +159.4% |
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%