Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2901 | KELYA | KELLY SVCS INC | Industrials | 623,723.0 | $5.5M | 0.00% | NEW | — | $8.80 | +91.0% |
| 2902 | ACA | ARCOSA INC | Industrials | 51,518.0 | $5.5M | 0.00% | NEW | — | $106.32 | +36.7% |
| 2903 | UMC | UNITED MICROELECTRONICS CORP | Technology | 695,399.0 | $5.5M | 0.00% | NEW | — | $7.86 | +152.7% |
| 2904 | BBSI | BARRETT BUSINESS SVCS INC | Industrials | 150,683.0 | $5.5M | 0.00% | NEW | — | $36.21 | -9.9% |
| 2905 | CGNX CALL | COGNEX CORP | Technology | 151,500.0 | $5.5M | 0.00% | NEW | — | $35.98 | +65.8% |
| 2906 | MSCI PUT | MSCI INC | Financial Services | 9,500.0 | $5.5M | 0.00% | NEW | — | $573.73 | -0.8% |
| 2907 | BZ | KANZHUN LIMITED | Industrials | 267,157.0 | $5.4M | 0.00% | NEW | — | $20.38 | -20.5% |
| 2908 | VISN CALL | COMMSCOPE HLDG CO INC | Technology | 300,000.0 | $5.4M | 0.00% | NEW | — | $18.13 | -39.8% |
| 2909 | — | DATADOG INC | — | 5,435,000.0 | $5.4M | 0.00% | NEW | — | $1.00 | — |
| 2910 | ABR PUT | ARBOR REALTY TRUST INC | Real Estate | 700,000.0 | $5.4M | 0.00% | NEW | — | $7.76 | -32.9% |
| 2911 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 17,500.0 | $5.4M | 0.00% | NEW | — | $310.24 | +16.4% |
| 2912 | CPB CALL | THE CAMPBELLS COMPANY | Consumer Defensive | 194,700.0 | $5.4M | 0.00% | NEW | — | $27.87 | -14.9% |
| 2913 | — | CLEANSPARK INC | — | 5,275,000.0 | $5.4M | 0.00% | NEW | — | $1.03 | — |
| 2914 | ZION CALL | ZIONS BANCORPORATION N A | Financial Services | 92,600.0 | $5.4M | 0.00% | NEW | — | $58.54 | +15.6% |
| 2915 | YPF | YPF SOCIEDAD ANONIMA | Energy | 149,910.0 | $5.4M | 0.00% | NEW | — | $36.16 | +38.4% |
| 2916 | FAST CALL | FASTENAL CO | Industrials | 135,000.0 | $5.4M | 0.00% | NEW | — | $40.13 | +27.2% |
| 2917 | — | LIBERTY MEDIA CORP DEL | — | 60,560.0 | $5.4M | 0.00% | NEW | — | $89.38 | — |
| 2918 | — | ZURA BIO LTD | — | 1,032,680.0 | $5.4M | 0.00% | NEW | — | $5.24 | — |
| 2919 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 94,658.0 | $5.4M | 0.00% | NEW | — | $57.14 | -36.5% |
| 2920 | MGRC | MCGRATH RENTCORP | Industrials | 51,504.0 | $5.4M | 0.00% | NEW | — | $104.93 | +12.0% |
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%