Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4501 | CVRX | CVRX INC | Healthcare | 139,202.0 | $988K | — | NEW | — | $7.10 | -60.0% |
| 4502 | — PUT | ANNALY CAPITAL MANAGEMENT IN | — | 44,200.0 | $988K | — | NEW | — | $22.36 | — |
| 4503 | ONB | OLD NATL BANCORP IND | Financial Services | 44,283.0 | $988K | — | NEW | — | $22.31 | +15.7% |
| 4504 | WSR | WHITESTONE REIT | Real Estate | 71,037.0 | $987K | — | NEW | — | $13.89 | +36.7% |
| 4505 | GALT | GALECTIN THERAPEUTICS INC | Healthcare | 235,508.0 | $980K | — | NEW | — | $4.16 | -11.5% |
| 4506 | FERG CALL | FERGUSON ENTERPRISES INC | Industrials | 4,400.0 | $980K | — | NEW | — | $222.63 | +8.8% |
| 4507 | IRM PUT | IRON MTN INC DEL | Real Estate | 11,800.0 | $979K | — | NEW | — | $82.95 | +47.1% |
| 4508 | TEL CALL | TE CONNECTIVITY PLC | Technology | 4,300.0 | $978K | — | NEW | — | $227.51 | -10.5% |
| 4509 | JOYY | JOYY INC | Communication Services | 15,088.0 | $977K | — | NEW | — | $64.76 | +13.7% |
| 4510 | AROW | ARROW FINL CORP | Financial Services | 31,001.0 | $973K | — | NEW | — | $31.40 | +22.5% |
| 4511 | ORN | ORION GROUP HLDGS INC | Industrials | 97,758.0 | $972K | — | NEW | — | $9.94 | -6.7% |
| 4512 | TALK | TALKSPACE INC | Healthcare | 267,528.0 | $971K | — | NEW | — | $3.63 | +44.6% |
| 4513 | JBIO | JADE BIOSCIENCES INC | Healthcare | 62,809.0 | $969K | — | NEW | — | $15.43 | +38.3% |
| 4514 | ONL | ORION PROPERTIES INC | Real Estate | 427,258.0 | $966K | — | NEW | — | $2.26 | +25.7% |
| 4515 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 40,522.0 | $965K | — | NEW | — | $23.82 | -1.6% |
| 4516 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 50,442.0 | $964K | — | NEW | — | $19.12 | +19.1% |
| 4517 | SWIM | LATHAM GROUP INC | Industrials | 151,710.0 | $963K | — | NEW | — | $6.35 | +10.7% |
| 4518 | DH | DEFINITIVE HEALTHCARE CORP | Healthcare | 332,087.0 | $953K | — | NEW | — | $2.87 | -75.1% |
| 4519 | WOLF | WOLFSPEED INC | Technology | 54,738.0 | $953K | — | NEW | — | $17.41 | +48.0% |
| 4520 | OMC CALL | OMNICOM GROUP INC | Communication Services | 11,800.0 | $953K | — | NEW | — | $80.75 | +8.4% |
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%