Portfolio (Quarterly)
Guide ↗
MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4601 | BXC | BLUELINX HLDGS INC | Industrials | 13,667.0 | $840K | — | NEW | — | $61.43 | +37.7% |
| 4602 | RVLV | REVOLVE GROUP INC | Consumer Cyclical | 27,789.0 | $839K | — | NEW | — | $30.19 | -21.3% |
| 4603 | BND | VANGUARD BD INDEX FDS | — | 11,326.0 | $839K | — | NEW | — | $74.07 | -2.5% |
| 4604 | CCOI | COGENT COMMUNICATIONS HLDGS | Communication Services | 38,783.0 | $836K | — | NEW | — | $21.56 | -57.5% |
| 4605 | FMAO | FARMERS & MERCHANTS BANCORP | Financial Services | 33,820.0 | $836K | — | NEW | — | $24.72 | +37.7% |
| 4606 | TKO CALL | TKO GROUP HOLDINGS INC | Communication Services | 4,000.0 | $836K | — | NEW | — | $209.00 | -7.6% |
| 4607 | PATK | PATRICK INDS INC | Consumer Cyclical | 7,708.0 | $836K | — | NEW | — | $108.43 | -23.1% |
| 4608 | TSCO CALL | TRACTOR SUPPLY CO | Consumer Cyclical | 16,700.0 | $835K | — | NEW | — | $50.01 | -30.1% |
| 4609 | BHM | BLUEROCK HOMES TRUST INC | Real Estate | 78,142.0 | $834K | — | NEW | — | $10.67 | -18.6% |
| 4610 | MASS | 908 DEVICES INC | Healthcare | 158,103.0 | $830K | — | NEW | — | $5.25 | +103.4% |
| 4611 | HAYW | HAYWARD HLDGS INC | Industrials | 53,692.0 | $830K | — | NEW | — | $15.45 | -5.6% |
| 4612 | — | BCP INVESTMENT CORPORATION | — | 69,975.0 | $828K | — | NEW | — | $11.83 | — |
| 4613 | PB | PROSPERITY BANCSHARES INC | Financial Services | 11,964.0 | $827K | — | NEW | — | $69.11 | +5.3% |
| 4614 | ACHR PUT | ARCHER AVIATION INC | Industrials | 109,900.0 | $826K | — | NEW | — | $7.52 | -16.2% |
| 4615 | DGII | DIGI INTL INC | Technology | 19,055.0 | $825K | — | NEW | — | $43.29 | +73.0% |
| 4616 | JEF CALL | JEFFERIES FINL GROUP INC | Financial Services | 13,300.0 | $824K | — | NEW | — | $61.97 | -15.6% |
| 4617 | TRU CALL | TRANSUNION | Industrials | 9,600.0 | $823K | — | NEW | — | $85.75 | -1.3% |
| 4618 | NATR | NATURES SUNSHINE PRODS INC | Consumer Defensive | 38,103.0 | $822K | — | NEW | — | $21.58 | -33.5% |
| 4619 | NVEC | NVE CORP | Technology | 13,811.0 | $819K | — | NEW | — | $59.33 | +85.2% |
| 4620 | TEL PUT | TE CONNECTIVITY PLC | Technology | 3,600.0 | $819K | — | NEW | — | $227.51 | -10.5% |
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%