Portfolio (Quarterly)
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MILLENNIUM MANAGEMENT LLC
· CIK 0001273087| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 4681 | JMIA | JUMIA TECHNOLOGIES AG | Consumer Cyclical | 59,223.0 | $740K | — | NEW | — | $12.49 | -46.0% |
| 4682 | LFMD | LIFEMD INC | Healthcare | 216,836.0 | $739K | — | NEW | — | $3.41 | -2.9% |
| 4683 | PRTA CALL | PROTHENA CORP PLC | Healthcare | 77,400.0 | $739K | — | NEW | — | $9.55 | -1.0% |
| 4684 | NIU | NIU TECHNOLOGIES | Consumer Cyclical | 243,788.0 | $739K | — | NEW | — | $3.03 | -35.6% |
| 4685 | FLL | FULL HSE RESORTS INC | Consumer Cyclical | 282,623.0 | $738K | — | NEW | — | $2.61 | -19.9% |
| 4686 | THR | THERMON GROUP HLDGS INC | Industrials | 19,828.0 | $737K | — | NEW | — | $37.16 | +64.5% |
| 4687 | — | POLESTAR AUTOMOTIVE HLDG UK | — | 34,468.0 | $737K | — | NEW | — | $21.37 | — |
| 4688 | MX | MAGNACHIP SEMICONDUCTOR CORP | Technology | 288,837.0 | $737K | — | NEW | — | $2.55 | +29.8% |
| 4689 | BYND | BEYOND MEAT INC | Consumer Defensive | 895,918.0 | $735K | — | NEW | — | $0.82 | +1701.2% |
| 4690 | — | CRESCENT BIOPHARMA INC. | — | 61,882.0 | $734K | — | NEW | — | $11.86 | — |
| 4691 | ALGM PUT | ALLEGRO MICROSYSTEMS INC | Technology | 27,800.0 | $733K | — | NEW | — | $26.38 | +40.9% |
| 4692 | — | ATOSSA THERAPEUTICS INC | — | 1,242,868.0 | $733K | — | NEW | — | $0.59 | — |
| 4693 | POOL CALL | POOL CORP | Industrials | 3,200.0 | $732K | — | NEW | — | $228.75 | -17.8% |
| 4694 | OLN | OLIN CORP | Basic Materials | 35,130.0 | $732K | — | NEW | — | $20.83 | -11.7% |
| 4695 | — | TELEFONICA S A | — | 179,987.0 | $729K | — | NEW | — | $4.05 | — |
| 4696 | — | GRAN TIERRA ENERGY INC | — | 171,702.0 | $728K | — | NEW | — | $4.24 | — |
| 4697 | SCVL | SHOE CARNIVAL INC | Consumer Cyclical | 43,089.0 | $727K | — | NEW | — | $16.88 | -7.5% |
| 4698 | DLO PUT | DLOCAL LTD | Technology | 51,400.0 | $727K | — | NEW | — | $14.14 | +7.3% |
| 4699 | IGR | CBRE GBL REAL ESTATE INC FD | Financial Services | 165,224.0 | $724K | — | NEW | — | $4.38 | +5.3% |
| 4700 | FDMT | 4D MOLECULAR THERAPEUTICS IN | Healthcare | 96,364.0 | $723K | — | NEW | — | $7.50 | +111.1% |
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%