Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3741 | ORGO | ORGANOGENESIS HLDGS INC | Healthcare | 483,742.0 | $2.5M | 0.00% | NEW | — | $5.18 | -67.8% |
| 3742 | MVST | MICROVAST HOLDINGS INC | Industrials | 891,730.0 | $2.5M | 0.00% | NEW | — | $2.80 | -72.3% |
| 3743 | SYRE | SPYRE THERAPEUTICS INC | Healthcare | 76,194.0 | $2.5M | 0.00% | NEW | — | $32.76 | +225.5% |
| 3744 | MBC | MASTERBRAND INC | Consumer Cyclical | 225,815.0 | $2.5M | 0.00% | NEW | — | $11.04 | -15.6% |
| 3745 | AVIR | ATEA PHARMACEUTICALS INC | Healthcare | 698,156.0 | $2.5M | 0.00% | NEW | — | $3.57 | +54.3% |
| 3746 | A CALL | AGILENT TECHNOLOGIES INC | Healthcare | 18,300.0 | $2.5M | 0.00% | NEW | — | $136.07 | +12.8% |
| 3747 | WBTN | WEBTOON ENTMT INC | Technology | 191,048.0 | $2.5M | 0.00% | NEW | — | $13.03 | -26.4% |
| 3748 | DCTH | DELCATH SYS INC | Healthcare | 246,444.0 | $2.5M | 0.00% | NEW | — | $10.10 | +65.8% |
| 3749 | — | GUESS INC | — | 148,573.0 | $2.5M | 0.00% | NEW | — | $16.75 | — |
| 3750 | AUDC | AUDIOCODES LTD | Technology | 284,951.0 | $2.5M | 0.00% | NEW | — | $8.73 | +10.2% |
| 3751 | UVSP | UNIVEST FINANCIAL CORPORATIO | Financial Services | 75,789.0 | $2.5M | 0.00% | NEW | — | $32.74 | +27.6% |
| 3752 | — | PELOTON INTERACTIVE INC | — | 2,500,000.0 | $2.5M | 0.00% | NEW | — | $0.99 | — |
| 3753 | — | SIRIUSPOINT LTD | — | 113,030.0 | $2.5M | 0.00% | NEW | — | $21.89 | — |
| 3754 | WRB | BERKLEY W R CORP | Financial Services | 35,239.0 | $2.5M | 0.00% | NEW | — | $70.12 | -0.6% |
| 3755 | TFC CALL | TRUIST FINL CORP | Financial Services | 50,200.0 | $2.5M | 0.00% | NEW | — | $49.21 | +3.3% |
| 3756 | ASPN | ASPEN AEROGELS INC | Industrials | 870,951.0 | $2.5M | 0.00% | NEW | — | $2.83 | +77.0% |
| 3757 | SFM PUT | SPROUTS FMRS MKT INC | Consumer Defensive | 30,900.0 | $2.5M | 0.00% | NEW | — | $79.67 | +8.1% |
| 3758 | ICFI | ICF INTL INC | Industrials | 28,846.0 | $2.5M | 0.00% | NEW | — | $85.30 | +4.2% |
| 3759 | FIP | FTAI INFRASTRUCTURE INC | Industrials | 532,950.0 | $2.5M | 0.00% | NEW | — | $4.61 | -18.7% |
| 3760 | LONA | ATHIRA PHARMA INC | Healthcare | 324,445.0 | $2.5M | 0.00% | NEW | — | $7.57 | +2.1% |
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%