Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4301 | PII CALL | POLARIS INC | Consumer Cyclical | 20,400.0 | $1.3M | 0.00% | NEW | — | $63.25 | +1.8% |
| 4302 | WASH | WASHINGTON TR BANCORP INC | Financial Services | 43,659.0 | $1.3M | 0.00% | NEW | — | $29.55 | +34.4% |
| 4303 | BRC | BRADY CORP | Industrials | 16,449.0 | $1.3M | 0.00% | NEW | — | $78.37 | +16.5% |
| 4304 | PEPG | PEPGEN INC | Healthcare | 197,943.0 | $1.3M | 0.00% | NEW | — | $6.51 | -51.8% |
| 4305 | VVX | V2X INC | Industrials | 23,448.0 | $1.3M | 0.00% | NEW | — | $54.55 | +43.9% |
| 4306 | FROG | JFROG LTD | Technology | 20,464.0 | $1.3M | 0.00% | NEW | — | $62.46 | +47.5% |
| 4307 | MKC CALL | MCCORMICK & CO INC | Consumer Defensive | 18,700.0 | $1.3M | 0.00% | NEW | — | $68.11 | -18.6% |
| 4308 | — | NPK INTERNATIONAL INC | — | 106,487.0 | $1.3M | 0.00% | NEW | — | $11.92 | — |
| 4309 | DOV PUT | DOVER CORP | Industrials | 6,500.0 | $1.3M | 0.00% | NEW | — | $195.24 | +3.4% |
| 4310 | SIG CALL | SIGNET JEWELERS LIMITED | Consumer Cyclical | 15,300.0 | $1.3M | 0.00% | NEW | — | $82.88 | -1.8% |
| 4311 | FOR | FORESTAR GROUP INC | Real Estate | 51,458.0 | $1.3M | 0.00% | NEW | — | $24.63 | +18.4% |
| 4312 | GRBK | GREEN BRICK PARTNERS INC | Consumer Cyclical | 20,147.0 | $1.3M | 0.00% | NEW | — | $62.66 | +14.8% |
| 4313 | VSAT | VIASAT INC | Technology | 36,603.0 | $1.3M | 0.00% | NEW | — | $34.46 | +116.8% |
| 4314 | OGI | ORGANIGRAM GLOBAL INC | Healthcare | 749,493.0 | $1.3M | 0.00% | NEW | — | $1.68 | -25.6% |
| 4315 | — | INSIGHT DIGITAL PARTNERS II | — | 125,000.0 | $1.3M | 0.00% | NEW | — | $10.07 | — |
| 4316 | DOCS CALL | DOXIMITY INC | Healthcare | 28,400.0 | $1.3M | 0.00% | NEW | — | $44.28 | -42.8% |
| 4317 | — | TAILWIND 2.0 ACQUISITION COR | — | 125,000.0 | $1.3M | 0.00% | NEW | — | $10.06 | — |
| 4318 | EWY | ISHARES INC | — | 12,927.0 | $1.3M | 0.00% | NEW | — | $97.22 | +83.4% |
| 4319 | OBT | ORANGE CNTY BANCORP INC | Financial Services | 43,997.0 | $1.3M | 0.00% | NEW | — | $28.55 | +33.1% |
| 4320 | MTD CALL | METTLER TOLEDO INTERNATIONAL | Healthcare | 900.0 | $1.3M | 0.00% | NEW | — | $1394.19 | +0.1% |
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%