Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4021 | — | MERSANA THERAPEUTICS INC | — | 63,305.0 | $1.8M | 0.00% | NEW | — | $28.93 | — |
| 4022 | TFX CALL | TELEFLEX INCORPORATED | Healthcare | 15,000.0 | $1.8M | 0.00% | NEW | — | $122.04 | +13.8% |
| 4023 | CTOS | CUSTOM TRUCK ONE SOURCE INC | Industrials | 317,801.0 | $1.8M | 0.00% | NEW | — | $5.76 | +69.6% |
| 4024 | — | IMMUNIC INC | — | 3,419,299.0 | $1.8M | 0.00% | NEW | — | $0.53 | — |
| 4025 | ADMA PUT | ADMA BIOLOGICS INC | Healthcare | 100,000.0 | $1.8M | 0.00% | NEW | — | $18.24 | -46.1% |
| 4026 | NHIC | NEWHOLD INVT CORP III | Financial Services | 175,000.0 | $1.8M | 0.00% | NEW | — | $10.37 | +2.5% |
| 4027 | FRO | FRONTLINE PLC | Energy | 83,092.0 | $1.8M | 0.00% | NEW | — | $21.82 | +100.1% |
| 4028 | — | AVADEL PHARMACEUTICALS PLC | — | 84,085.0 | $1.8M | 0.00% | NEW | — | $21.55 | — |
| 4029 | DAR CALL | DARLING INGREDIENTS INC | Consumer Defensive | 50,300.0 | $1.8M | 0.00% | NEW | — | $36.00 | +82.6% |
| 4030 | — | ABEONA THERAPEUTICS INC | — | 343,568.0 | $1.8M | 0.00% | NEW | — | $5.27 | — |
| 4031 | PKST | PEAKSTONE REALTY TRUST | Real Estate | 126,135.0 | $1.8M | 0.00% | NEW | — | $14.35 | +46.3% |
| 4032 | NVMI CALL | NOVA LTD | Technology | 5,500.0 | $1.8M | 0.00% | NEW | — | $328.39 | +14.8% |
| 4033 | NABL | N-ABLE INC | Technology | 241,394.0 | $1.8M | 0.00% | NEW | — | $7.48 | -51.5% |
| 4034 | LYEL | LYELL IMMUNOPHARMA INC | Healthcare | 58,651.0 | $1.8M | 0.00% | NEW | — | $30.78 | -49.5% |
| 4035 | CRMD | CORMEDIX INC | Healthcare | 155,050.0 | $1.8M | 0.00% | NEW | — | $11.63 | -29.5% |
| 4036 | — | BITCOIN INFRASTRUCTURE ACQUI | — | 181,000.0 | $1.8M | 0.00% | NEW | — | $9.96 | — |
| 4037 | EIX CALL | EDISON INTL | Utilities | 30,000.0 | $1.8M | 0.00% | NEW | — | $60.02 | +19.3% |
| 4038 | AIR | AAR CORP | Industrials | 21,730.0 | $1.8M | 0.00% | NEW | — | $82.79 | +62.8% |
| 4039 | RACE CALL | FERRARI N V | Consumer Cyclical | 5,100.0 | $1.8M | 0.00% | NEW | — | $351.61 | +24.2% |
| 4040 | NSP | INSPERITY INC | Industrials | 46,293.0 | $1.8M | 0.00% | NEW | — | $38.72 | +36.3% |
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%