Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3701 | RYZ | RYERSON HLDG CORP | Consumer Defensive | 104,555.0 | $2.6M | 0.00% | NEW | — | $25.16 | -3.8% |
| 3702 | ZIM | ZIM INTEGRATED SHIPPING SERV | Industrials | 123,809.0 | $2.6M | 0.00% | NEW | — | $21.23 | +33.7% |
| 3703 | TBCH | TURTLE BEACH CORP | Technology | 187,194.0 | $2.6M | 0.00% | NEW | — | $14.03 | -10.3% |
| 3704 | ERII | ENERGY RECOVERY INC | Industrials | 194,532.0 | $2.6M | 0.00% | NEW | — | $13.49 | -42.2% |
| 3705 | — | AMERICAN COASTAL INS CORP | — | 207,482.0 | $2.6M | 0.00% | NEW | — | $12.63 | — |
| 3706 | DHT | DHT HOLDINGS INC | Energy | 214,495.0 | $2.6M | 0.00% | NEW | — | $12.21 | +61.5% |
| 3707 | CURI | CURIOSITYSTREAM INC | Communication Services | 688,041.0 | $2.6M | 0.00% | NEW | — | $3.80 | -25.3% |
| 3708 | UDMY | UDEMY INC | Consumer Defensive | 446,590.0 | $2.6M | 0.00% | NEW | — | $5.85 | -20.9% |
| 3709 | AON CALL | AON PLC | Financial Services | 7,400.0 | $2.6M | 0.00% | NEW | — | $352.88 | +1.8% |
| 3710 | — | INVEST GREEN ACQUISITION COR | — | 260,000.0 | $2.6M | 0.00% | NEW | — | $10.03 | — |
| 3711 | RSG PUT | REPUBLIC SVCS INC | Industrials | 12,300.0 | $2.6M | 0.00% | NEW | — | $211.93 | +5.3% |
| 3712 | AGX | ARGAN INC | Industrials | 8,315.0 | $2.6M | 0.00% | NEW | — | $313.32 | +49.7% |
| 3713 | CTBI | COMMUNITY TR BANCORP INC | Financial Services | 46,077.0 | $2.6M | 0.00% | NEW | — | $56.50 | +35.7% |
| 3714 | UPST CALL | UPSTART HLDGS INC | Financial Services | 59,500.0 | $2.6M | 0.00% | NEW | — | $43.73 | -31.6% |
| 3715 | EMR PUT | EMERSON ELEC CO | Industrials | 19,600.0 | $2.6M | 0.00% | NEW | — | $132.72 | +18.7% |
| 3716 | TSEM CALL | TOWER SEMICONDUCTOR LTD | Technology | 22,100.0 | $2.6M | 0.00% | NEW | — | $117.42 | +79.8% |
| 3717 | HCAT | HEALTH CATALYST INC | Healthcare | 1,084,843.0 | $2.6M | 0.00% | NEW | — | $2.39 | -33.5% |
| 3718 | GNW | GENWORTH FINL INC | Financial Services | 286,165.0 | $2.6M | 0.00% | NEW | — | $9.03 | +9.5% |
| 3719 | HASI | HA SUSTAINABLE INFRA CAP INC | Financial Services | 82,118.0 | $2.6M | 0.00% | NEW | — | $31.43 | +25.6% |
| 3720 | OEC | ORION S.A. | Basic Materials | 487,960.0 | $2.6M | 0.00% | NEW | — | $5.28 | +14.0% |
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%