Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3421 | UDR | UDR INC | Real Estate | 93,259.0 | $3.4M | 0.00% | NEW | — | $36.68 | +3.4% |
| 3422 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 256,225.0 | $3.4M | 0.00% | NEW | — | $13.35 | +31.5% |
| 3423 | RES | RPC INC | Energy | 627,550.0 | $3.4M | 0.00% | NEW | — | $5.44 | +12.9% |
| 3424 | CAH CALL | CARDINAL HEALTH INC | Healthcare | 16,600.0 | $3.4M | 0.00% | NEW | — | $205.50 | +16.0% |
| 3425 | NRIX | NURIX THERAPEUTICS INC | Healthcare | 179,759.0 | $3.4M | 0.00% | NEW | — | $18.97 | +40.8% |
| 3426 | GRND | GRINDR INC | Technology | 251,328.0 | $3.4M | 0.00% | NEW | — | $13.54 | +16.6% |
| 3427 | IAUX | I-80 GOLD CORP | Basic Materials | 2,309,873.0 | $3.4M | 0.00% | NEW | — | $1.47 | +28.1% |
| 3428 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 312,267.0 | $3.4M | 0.00% | NEW | — | $10.80 | +22.0% |
| 3429 | GH CALL | GUARDANT HEALTH INC | Healthcare | 33,000.0 | $3.4M | 0.00% | NEW | — | $102.14 | +67.3% |
| 3430 | NBP | NOVABRIDGE BIOSCIENCES | Healthcare | 846,008.0 | $3.4M | 0.00% | NEW | — | $3.98 | -53.0% |
| 3431 | HALO CALL | HALOZYME THERAPEUTICS INC | Healthcare | 50,000.0 | $3.4M | 0.00% | NEW | — | $67.30 | +59.1% |
| 3432 | AURA | AURA BIOSCIENCES INC | Healthcare | 617,338.0 | $3.4M | 0.00% | NEW | — | $5.45 | +41.8% |
| 3433 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 15,699.0 | $3.4M | 0.00% | NEW | — | $214.06 | -10.4% |
| 3434 | AXTI | AXT INC | Technology | 205,503.0 | $3.4M | 0.00% | NEW | — | $16.35 | +298.7% |
| 3435 | NNI | NELNET INC | Financial Services | 25,252.0 | $3.4M | 0.00% | NEW | — | $132.96 | -3.9% |
| 3436 | LPG | DORIAN LPG LTD | Energy | 137,680.0 | $3.4M | 0.00% | NEW | — | $24.34 | +96.8% |
| 3437 | OSCR PUT | OSCAR HEALTH INC | Healthcare | 233,100.0 | $3.3M | 0.00% | NEW | — | $14.37 | +117.4% |
| 3438 | AMBP | ARDAGH METAL PACKAGING S A | Consumer Cyclical | 816,747.0 | $3.3M | 0.00% | NEW | — | $4.10 | +27.6% |
| 3439 | EQT PUT | EQT CORP | Energy | 62,400.0 | $3.3M | 0.00% | NEW | — | $53.60 | +2.2% |
| 3440 | PLMR | PALOMAR HLDGS INC | Financial Services | 24,804.0 | $3.3M | 0.00% | NEW | — | $134.76 | -2.2% |
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%